ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,435,797 | +0.7% | 14,245 | +0.7% | 0.33% | +6.1% |
Q2 2023 | $1,425,346 | +2.5% | 14,142 | +3.4% | 0.31% | -8.0% |
Q1 2023 | $1,390,883 | -1.9% | 13,682 | +0.6% | 0.34% | -2.3% |
Q4 2022 | $1,417,885 | +12.4% | 13,602 | -1.5% | 0.35% | +4.5% |
Q3 2022 | $1,261,000 | -9.5% | 13,808 | +0.4% | 0.33% | -3.2% |
Q2 2022 | $1,394,000 | -5.9% | 13,747 | -0.8% | 0.34% | +15.9% |
Q1 2022 | $1,481,000 | -13.6% | 13,858 | -18.4% | 0.30% | -21.8% |
Q4 2021 | $1,715,000 | -1.6% | 16,985 | -8.1% | 0.38% | -8.3% |
Q3 2021 | $1,743,000 | -1.9% | 18,486 | +0.5% | 0.41% | -2.4% |
Q2 2021 | $1,776,000 | +2.0% | 18,398 | +0.2% | 0.42% | -8.1% |
Q1 2021 | $1,742,000 | +2.8% | 18,358 | -5.0% | 0.46% | -4.6% |
Q4 2020 | $1,695,000 | +6.8% | 19,329 | -2.0% | 0.48% | -9.6% |
Q3 2020 | $1,587,000 | +4.3% | 19,724 | +5.2% | 0.53% | +6.0% |
Q2 2020 | $1,522,000 | +29.0% | 18,754 | +13.7% | 0.50% | -1.2% |
Q1 2020 | $1,180,000 | -19.8% | 16,492 | +7.6% | 0.51% | +26.1% |
Q4 2019 | $1,471,000 | +17.2% | 15,328 | +14.8% | 0.40% | +17.9% |
Q3 2019 | $1,255,000 | +13.0% | 13,351 | +13.7% | 0.34% | +10.7% |
Q2 2019 | $1,111,000 | +12.7% | 11,740 | +11.1% | 0.31% | -31.4% |
Q1 2019 | $986,000 | – | 10,570 | – | 0.45% | – |
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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% |