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 | $1,153,354 | -1.9% | 11,663 | 0.0% | 0.27% | 0.0% |
| Q2 2023 | $1,175,514 | -0.9% | 11,663 | 0.0% | 0.27% | -5.2% |
| Q1 2023 | $1,185,661 | -53.4% | 11,663 | -52.2% | 0.29% | -53.0% |
| Q4 2022 | $2,542,305 | -76.6% | 24,389 | -77.6% | 0.61% | -77.3% |
| Q3 2022 | $10,858,000 | +0.8% | 109,118 | +0.5% | 2.70% | +2.8% |
| Q2 2022 | $10,776,000 | +5724.9% | 108,528 | +5457.0% | 2.62% | +4761.1% |
| Q2 2019 | $185,000 | -35.8% | 1,953 | -42.7% | 0.05% | -50.5% |
| Q4 2018 | $288,000 | – | 3,411 | – | 0.11% | – |
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% |