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 | $3,442 | -2.3% | 34,810 | -0.4% | 1.18% | -61.7% |
| Q2 2023 | $3,524 | -3.5% | 34,960 | -2.7% | 3.07% | +141.2% |
| Q1 2023 | $3,653 | -2.4% | 35,934 | +0.1% | 1.27% | -8.1% |
| Q4 2022 | $3,743 | -99.9% | 35,904 | -3.5% | 1.38% | -10.6% |
| Q3 2022 | $3,396,000 | -9.6% | 37,205 | -0.5% | 1.55% | -7.2% |
| Q2 2022 | $3,755,000 | -10.4% | 37,387 | -4.6% | 1.67% | +0.4% |
| Q1 2022 | $4,190,000 | +4.3% | 39,202 | -1.5% | 1.66% | +9.4% |
| Q4 2021 | $4,018,000 | +5.3% | 39,782 | -1.7% | 1.52% | -54.1% |
| Q3 2021 | $3,814,000 | -1.3% | 40,465 | -0.6% | 3.31% | +87.1% |
| Q1 2021 | $3,863,000 | -70.7% | 40,715 | -72.9% | 1.77% | -74.4% |
| Q4 2020 | $13,195,000 | +0.5% | 150,512 | -7.8% | 6.92% | -11.2% |
| Q3 2020 | $13,134,000 | +0.1% | 163,194 | +0.9% | 7.79% | -6.6% |
| Q2 2020 | $13,125,000 | +12.0% | 161,741 | -1.2% | 8.35% | -5.6% |
| Q1 2020 | $11,714,000 | -21.6% | 163,722 | +7.5% | 8.84% | -10.7% |
| Q4 2019 | $14,937,000 | +6.4% | 152,310 | +2.2% | 9.91% | -3.3% |
| Q3 2019 | $14,032,000 | +2.6% | 149,025 | +2.9% | 10.24% | -2.7% |
| Q2 2019 | $13,681,000 | +5.2% | 144,770 | +3.9% | 10.53% | -2.4% |
| Q1 2019 | $13,004,000 | +15.2% | 139,397 | +4.2% | 10.79% | -1.7% |
| Q4 2018 | $11,286,000 | – | 133,747 | – | 10.98% | – |
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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% |