ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,187 | -97.1% | 1,903 | -97.1% | 0.00% | -100.0% |
| Q2 2023 | $6,551,249 | +43.9% | 64,999 | +45.1% | 0.00% | +50.0% |
| Q1 2023 | $4,552,640 | -53.1% | 44,783 | -51.9% | 0.00% | -60.0% |
| Q4 2022 | $9,709,226 | +25.7% | 93,143 | +10.1% | 0.01% | +25.0% |
| Q3 2022 | $7,727,000 | +6.7% | 84,632 | +17.3% | 0.00% | 0.0% |
| Q2 2022 | $7,244,000 | -17.1% | 72,126 | -11.8% | 0.00% | +33.3% |
| Q1 2022 | $8,742,000 | -70.0% | 81,782 | -71.6% | 0.00% | -70.0% |
| Q4 2021 | $29,099,000 | +79.5% | 288,132 | +67.5% | 0.01% | +66.7% |
| Q3 2021 | $16,213,000 | +19672.0% | 172,000 | +19946.6% | 0.01% | – |
| Q2 2021 | $82,000 | +4000.0% | 858 | +3332.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -71.4% | 25 | -68.8% | 0.00% | – |
| Q2 2020 | $7,000 | – | 80 | – | 0.00% | – |
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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% |