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 | $1,716,784 | -2.7% | 17,361 | -0.8% | 0.06% | -53.9% |
| Q2 2023 | $1,764,585 | -0.2% | 17,508 | +0.7% | 0.13% | -4.5% |
| Q1 2023 | $1,768,146 | +80.4% | 17,393 | +85.0% | 0.13% | +65.4% |
| Q4 2022 | $980,114 | -40.9% | 9,402 | -48.2% | 0.08% | -48.4% |
| Q3 2022 | $1,658,000 | +38.3% | 18,166 | +52.2% | 0.16% | +42.7% |
| Q2 2022 | $1,199,000 | -4.8% | 11,939 | +1.3% | 0.11% | +12.2% |
| Q1 2022 | $1,259,000 | +5.8% | 11,782 | +0.0% | 0.10% | +12.6% |
| Q4 2021 | $1,190,000 | – | 11,781 | – | 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% |