ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,267 | -15.2% | 3,450 | -8.3% | 0.04% | -16.3% |
| Q2 2023 | $387,286 | -5.3% | 3,764 | -6.5% | 0.04% | -2.3% |
| Q1 2023 | $409,083 | -28.4% | 4,024 | -26.5% | 0.04% | -34.3% |
| Q4 2022 | $570,997 | +27.7% | 5,478 | +26.3% | 0.07% | +24.1% |
| Q3 2022 | $447,000 | -25.1% | 4,339 | -24.5% | 0.05% | -23.9% |
| Q2 2022 | $597,000 | +28.4% | 5,744 | +32.0% | 0.07% | +31.5% |
| Q1 2022 | $465,000 | -14.7% | 4,353 | -19.3% | 0.05% | -21.7% |
| Q4 2021 | $545,000 | – | 5,395 | – | 0.07% | – |
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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% |