ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 490 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,457 | -11.3% | 3,372 | -9.6% | 0.04% | -10.2% |
| Q2 2023 | $376,047 | -11.4% | 3,731 | -10.6% | 0.05% | -19.7% |
| Q1 2023 | $424,227 | -10.5% | 4,173 | -8.2% | 0.06% | -21.8% |
| Q4 2022 | $473,750 | +6.5% | 4,545 | -6.8% | 0.08% | -9.3% |
| Q3 2022 | $445,000 | -11.2% | 4,878 | -2.2% | 0.09% | -7.5% |
| Q2 2022 | $501,000 | -52.0% | 4,987 | -49.0% | 0.09% | -44.3% |
| Q1 2022 | $1,044,000 | -2.6% | 9,771 | -8.0% | 0.17% | +0.6% |
| Q4 2021 | $1,072,000 | +5.4% | 10,615 | -1.6% | 0.17% | -4.0% |
| Q3 2021 | $1,017,000 | -0.5% | 10,784 | +1.8% | 0.17% | -3.9% |
| Q2 2021 | $1,022,000 | +4.2% | 10,592 | +2.4% | 0.18% | -5.8% |
| Q1 2021 | $981,000 | +6.1% | 10,339 | -1.8% | 0.19% | -2.1% |
| Q4 2020 | $925,000 | +8.8% | 10,532 | -0.2% | 0.20% | -7.6% |
| Q3 2020 | $850,000 | -3.6% | 10,557 | -2.8% | 0.21% | -13.9% |
| Q2 2020 | $882,000 | +13.2% | 10,865 | -0.1% | 0.24% | -3.2% |
| Q1 2020 | $779,000 | +62.3% | 10,881 | +122.4% | 0.25% | +73.3% |
| Q4 2019 | $480,000 | -10.4% | 4,892 | -14.0% | 0.15% | -19.8% |
| Q3 2019 | $536,000 | – | 5,691 | – | 0.18% | – |
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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% |