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 | $6,169,253 | +21228.4% | 62,385 | +23005.6% | 0.02% | – |
| Q2 2023 | $28,925 | -98.9% | 270 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $2,725,563 | -73.0% | 26,147 | -76.3% | 0.02% | -75.0% |
| Q3 2022 | $10,093,000 | +70.1% | 110,555 | +87.2% | 0.06% | +36.4% |
| Q2 2022 | $5,933,000 | -18.8% | 59,072 | -13.6% | 0.04% | -29.0% |
| Q1 2022 | $7,311,000 | +747.2% | 68,400 | +647.5% | 0.06% | +463.6% |
| Q3 2021 | $863,000 | -77.5% | 9,151 | -77.4% | 0.01% | -82.0% |
| Q1 2021 | $3,843,000 | +1407.1% | 40,499 | +1291.2% | 0.06% | +1425.0% |
| Q4 2020 | $255,000 | -71.0% | 2,911 | -76.3% | 0.00% | -88.9% |
| Q1 2020 | $880,000 | -68.9% | 12,300 | -57.4% | 0.04% | -59.6% |
| Q4 2019 | $2,828,000 | – | 28,841 | – | 0.09% | – |
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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% |