ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98 | -3.0% | 976 | -2.2% | 0.02% | -15.8% |
| Q1 2023 | $101 | -95.1% | 998 | -94.9% | 0.02% | -95.5% |
| Q4 2022 | $2,057 | -99.9% | 19,729 | -31.3% | 0.42% | -29.8% |
| Q3 2022 | $2,623,000 | -9.0% | 28,734 | +0.1% | 0.60% | -14.3% |
| Q2 2022 | $2,883,000 | +202.5% | 28,705 | +222.1% | 0.70% | +238.2% |
| Q1 2022 | $953,000 | -73.5% | 8,912 | -76.9% | 0.21% | -85.7% |
| Q1 2019 | $3,597,000 | +216.9% | 38,558 | +178.8% | 1.44% | +142.0% |
| Q2 2016 | $1,135,000 | -5.8% | 13,829 | -10.5% | 0.60% | -4.3% |
| Q1 2016 | $1,205,000 | – | 15,445 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 121,777 | $10,676,000 | 9.46% |
| Titus Wealth Management | 171,398 | $15,026,000 | 9.23% |
| Wolff Financial Management LLC | 150,512 | $13,195,000 | 6.92% |
| Lantz Financial LLC | 115,180 | $10,098,000 | 6.30% |
| Forefront Analytics, LLC | 137,725 | $12,072,000 | 5.24% |
| LBMC INVESTMENT ADVISORS, LLC | 423,474 | $37,126,000 | 4.38% |
| WC Walker & Associates, Inc. | 76,476 | $6,916,000 | 3.98% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 198,276 | $17,383,000 | 3.94% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 125,481 | $11,000,000 | 3.76% |
| Keystone Financial Planning, Inc. | 98,089 | $8,599,000 | 3.57% |