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 | $910,847 | -2.7% | 9,211 | -0.9% | 0.11% | -8.1% |
| Q2 2023 | $936,544 | -8.9% | 9,292 | -8.2% | 0.12% | -12.8% |
| Q1 2023 | $1,028,507 | +81.8% | 10,117 | +86.4% | 0.14% | +17.5% |
| Q4 2022 | $565,746 | +13.4% | 5,427 | -0.6% | 0.12% | +7.1% |
| Q3 2022 | $499,000 | -9.6% | 5,461 | -0.7% | 0.11% | -3.4% |
| Q2 2022 | $552,000 | -20.2% | 5,501 | -15.0% | 0.12% | -12.1% |
| Q1 2022 | $692,000 | +7.6% | 6,474 | +1.7% | 0.13% | +8.2% |
| Q4 2021 | $643,000 | +8.1% | 6,366 | +0.9% | 0.12% | -1.6% |
| Q3 2021 | $595,000 | -2.3% | 6,311 | 0.0% | 0.12% | -3.1% |
| Q2 2021 | $609,000 | +10.5% | 6,311 | +8.7% | 0.13% | 0.0% |
| Q1 2021 | $551,000 | +6.4% | 5,808 | -1.7% | 0.13% | +0.8% |
| Q4 2020 | $518,000 | +8.8% | 5,911 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $476,000 | +6.7% | 5,911 | +7.7% | 0.12% | -0.8% |
| Q2 2020 | $446,000 | – | 5,490 | – | 0.13% | – |
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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% |