ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,008,511 | -1.7% | 20,310 | +0.2% | 0.17% | -6.6% |
| Q2 2023 | $2,043,349 | -3.5% | 20,273 | -2.6% | 0.18% | -8.6% |
| Q1 2023 | $2,116,460 | +92281.5% | 20,818 | -5.3% | 0.20% | -13.2% |
| Q4 2022 | $2,291 | -99.9% | 21,981 | +3.1% | 0.23% | +28.8% |
| Q3 2022 | $1,947,000 | +0.7% | 21,329 | +10.8% | 0.18% | -13.7% |
| Q2 2022 | $1,933,000 | +31.9% | 19,252 | +40.3% | 0.20% | +38.5% |
| Q1 2022 | $1,466,000 | +38.0% | 13,718 | +30.3% | 0.15% | +43.7% |
| Q4 2021 | $1,062,000 | +6.3% | 10,525 | -0.8% | 0.10% | -4.6% |
| Q3 2021 | $999,000 | -1.5% | 10,607 | +0.9% | 0.11% | -4.4% |
| Q2 2021 | $1,014,000 | +5.0% | 10,514 | +3.3% | 0.11% | -5.8% |
| Q1 2021 | $966,000 | +14.6% | 10,182 | +5.8% | 0.12% | +2.6% |
| Q4 2020 | $843,000 | +15.3% | 9,623 | +5.9% | 0.12% | -0.8% |
| Q3 2020 | $731,000 | -7.9% | 9,090 | -7.1% | 0.12% | -17.5% |
| Q2 2020 | $794,000 | -10.7% | 9,787 | -21.3% | 0.14% | -27.8% |
| Q1 2020 | $889,000 | -28.9% | 12,436 | -2.6% | 0.20% | -13.2% |
| Q4 2019 | $1,251,000 | +3.0% | 12,762 | -1.0% | 0.23% | -3.0% |
| Q3 2019 | $1,214,000 | – | 12,893 | – | 0.24% | – |
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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% |