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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,236 | -1.9% | 832 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $83,816 | -0.1% | 832 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $83,870 | -2.5% | 825 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,998 | +45.8% | 825 | +22.2% | 0.01% | -8.3% |
| Q4 2020 | $59,000 | -56.0% | 675 | -64.1% | 0.01% | -67.6% |
| Q1 2020 | $134,000 | -27.6% | 1,882 | 0.0% | 0.04% | -17.8% |
| Q4 2019 | $185,000 | +3.9% | 1,882 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $178,000 | -4.3% | 1,882 | -4.8% | 0.04% | -12.0% |
| Q2 2019 | $186,000 | +1.1% | 1,976 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $184,000 | +10.2% | 1,976 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $167,000 | -6.7% | 1,976 | 0.0% | 0.05% | -41.2% |
| Q3 2018 | $179,000 | +6.5% | 1,976 | 0.0% | 0.08% | +2.6% |
| Q2 2018 | $168,000 | -5.1% | 1,976 | -5.9% | 0.08% | -7.1% |
| Q1 2018 | $177,000 | +181.0% | 2,100 | +200.0% | 0.08% | +140.0% |
| Q4 2017 | $63,000 | – | 700 | – | 0.04% | – |
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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% |