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 | $10,969,632 | -2.7% | 110,928 | -0.9% | 1.41% | +0.4% |
| Q2 2023 | $11,279,169 | -0.7% | 111,908 | +0.2% | 1.41% | -13.5% |
| Q1 2023 | $11,353,740 | -2.2% | 111,683 | +0.3% | 1.63% | +111.2% |
| Q4 2022 | $11,611,612 | +14.9% | 111,393 | +0.6% | 0.77% | +58.8% |
| Q3 2022 | $10,108,000 | -9.2% | 110,723 | -0.1% | 0.48% | -39.5% |
| Q2 2022 | $11,130,000 | -5.8% | 110,822 | +0.2% | 0.80% | +8.4% |
| Q1 2022 | $11,818,000 | +6.0% | 110,565 | +0.2% | 0.74% | -58.5% |
| Q4 2021 | $11,145,000 | +3.2% | 110,360 | -3.7% | 1.78% | -2.4% |
| Q3 2021 | $10,803,000 | -2.4% | 114,608 | 0.0% | 1.82% | -1.9% |
| Q2 2021 | $11,063,000 | +1.9% | 114,608 | +0.2% | 1.86% | -6.5% |
| Q1 2021 | $10,859,000 | +8.4% | 114,436 | +0.2% | 1.99% | -12.1% |
| Q4 2020 | $10,013,000 | +15.5% | 114,208 | +6.0% | 2.26% | +2.8% |
| Q3 2020 | $8,670,000 | +9.6% | 107,726 | +10.5% | 2.20% | -0.3% |
| Q2 2020 | $7,909,000 | +19.7% | 97,461 | +5.6% | 2.21% | -10.5% |
| Q1 2020 | $6,607,000 | – | 92,336 | – | 2.47% | – |
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% |