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 | $2,144,825 | +1.8% | 21,689 | +3.7% | 0.35% | +59.7% |
| Q2 2023 | $2,107,317 | -0.1% | 20,908 | +0.7% | 0.22% | -6.8% |
| Q1 2023 | $2,110,101 | +1.7% | 20,756 | +4.2% | 0.24% | -7.4% |
| Q4 2022 | $2,075,381 | +5.5% | 19,910 | -7.6% | 0.26% | -4.5% |
| Q3 2022 | $1,968,000 | -7.2% | 21,557 | +2.1% | 0.27% | -3.6% |
| Q2 2022 | $2,120,000 | +25.4% | 21,111 | +33.4% | 0.28% | +48.7% |
| Q1 2022 | $1,691,000 | +26.2% | 15,820 | +19.2% | 0.19% | +29.9% |
| Q4 2021 | $1,340,000 | -9.0% | 13,272 | -15.0% | 0.14% | -25.8% |
| Q3 2021 | $1,472,000 | -0.6% | 15,616 | +1.8% | 0.19% | -18.8% |
| Q2 2021 | $1,481,000 | +4.4% | 15,345 | +2.6% | 0.24% | -17.9% |
| Q1 2021 | $1,419,000 | +10.5% | 14,958 | +2.1% | 0.29% | -26.5% |
| Q4 2020 | $1,284,000 | – | 14,650 | – | 0.40% | – |
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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% |