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 | $753,625 | -29.5% | 7,724 | -27.2% | 0.27% | -27.9% |
| Q2 2023 | $1,068,686 | -5.0% | 10,603 | -3.1% | 0.38% | -4.8% |
| Q1 2023 | $1,125,414 | -8.1% | 10,939 | -6.9% | 0.40% | -15.1% |
| Q4 2022 | $1,224,413 | +13.0% | 11,746 | -1.1% | 0.47% | +2.2% |
| Q3 2022 | $1,084,000 | -10.1% | 11,872 | -1.2% | 0.46% | -5.2% |
| Q2 2022 | $1,206,000 | -10.8% | 12,012 | -4.4% | 0.48% | -1.4% |
| Q1 2022 | $1,352,000 | +3.3% | 12,565 | -3.1% | 0.49% | +4.0% |
| Q4 2021 | $1,309,000 | -2.7% | 12,964 | -8.0% | 0.47% | -12.2% |
| Q3 2021 | $1,345,000 | -5.0% | 14,091 | -3.4% | 0.54% | -10.5% |
| Q2 2021 | $1,416,000 | +1.9% | 14,584 | +0.1% | 0.60% | -16.7% |
| Q1 2021 | $1,390,000 | +0.7% | 14,576 | -7.4% | 0.72% | -12.3% |
| Q4 2020 | $1,380,000 | -4.2% | 15,738 | -12.1% | 0.82% | -23.5% |
| Q3 2020 | $1,441,000 | -7.6% | 17,902 | -6.8% | 1.08% | -12.1% |
| Q2 2020 | $1,559,000 | +12.7% | 19,209 | -0.6% | 1.22% | -14.3% |
| Q1 2020 | $1,383,000 | -28.5% | 19,330 | -2.0% | 1.43% | -3.1% |
| Q4 2019 | $1,934,000 | +1.4% | 19,721 | -2.6% | 1.47% | -6.4% |
| Q3 2019 | $1,907,000 | -1.1% | 20,248 | -0.8% | 1.58% | -3.6% |
| Q2 2019 | $1,929,000 | +0.8% | 20,411 | +0.5% | 1.63% | -6.1% |
| Q1 2019 | $1,914,000 | +17.6% | 20,318 | +5.3% | 1.74% | -3.2% |
| Q4 2018 | $1,628,000 | – | 19,293 | – | 1.80% | – |
Download | ||||||
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% |