ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,185 | -32.6% | 629 | -31.3% | 0.03% | -25.0% |
| Q2 2023 | $92,307 | -2.1% | 916 | +0.3% | 0.04% | -23.4% |
| Q1 2023 | $94,249 | -0.7% | 913 | +0.3% | 0.05% | +6.8% |
| Q4 2022 | $94,875 | +15.7% | 910 | +1.0% | 0.04% | +4.8% |
| Q3 2022 | $82,000 | +24.2% | 901 | +36.9% | 0.04% | +27.3% |
| Q2 2022 | $66,000 | -64.5% | 658 | -62.2% | 0.03% | -60.2% |
| Q1 2022 | $186,000 | +0.5% | 1,741 | -5.2% | 0.08% | +12.2% |
| Q4 2021 | $185,000 | +6.3% | 1,836 | -0.6% | 0.07% | -8.6% |
| Q3 2021 | $174,000 | -2.2% | 1,848 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $178,000 | +1.1% | 1,848 | +0.8% | 0.08% | -6.9% |
| Q1 2021 | $176,000 | +8.6% | 1,833 | -0.8% | 0.09% | -5.4% |
| Q4 2020 | $162,000 | +9.5% | 1,847 | +0.5% | 0.09% | +4.5% |
| Q3 2020 | $148,000 | – | 1,838 | – | 0.09% | – |
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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% |