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 | $356,004 | -0.9% | 3,600 | 0.0% | 0.12% | +4.3% |
| Q2 2023 | $359,208 | -1.8% | 3,600 | 0.0% | 0.12% | -11.4% |
| Q1 2023 | $365,976 | -2.5% | 3,600 | 0.0% | 0.13% | -5.0% |
| Q4 2022 | $375,264 | +14.1% | 3,600 | 0.0% | 0.14% | +3.7% |
| Q3 2022 | $329,000 | -9.1% | 3,600 | 0.0% | 0.13% | -5.0% |
| Q2 2022 | $362,000 | -6.0% | 3,600 | 0.0% | 0.14% | +11.9% |
| Q1 2022 | $385,000 | +5.8% | 3,600 | 0.0% | 0.13% | +9.6% |
| Q4 2021 | $364,000 | +4.6% | 3,600 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $348,000 | 0.0% | 3,600 | 0.0% | 0.12% | -8.7% |
| Q2 2021 | $348,000 | +1.8% | 3,600 | 0.0% | 0.13% | +3.3% |
| Q1 2021 | $342,000 | +8.2% | 3,600 | 0.0% | 0.12% | +1.7% |
| Q4 2020 | $316,000 | +9.0% | 3,600 | 0.0% | 0.12% | -7.7% |
| Q3 2020 | $290,000 | -0.7% | 3,600 | 0.0% | 0.13% | -3.7% |
| Q2 2020 | $292,000 | -15.4% | 3,600 | -25.3% | 0.14% | -24.6% |
| Q1 2020 | $345,000 | -27.1% | 4,820 | 0.0% | 0.18% | -11.4% |
| Q4 2019 | $473,000 | – | 4,820 | – | 0.20% | – |
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% |