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 | $321,699 | -15.5% | 3,253 | -13.8% | 0.05% | -11.7% |
| Q2 2023 | $380,512 | -0.1% | 3,775 | +0.7% | 0.06% | -10.4% |
| Q1 2023 | $380,958 | -1.7% | 3,747 | +0.8% | 0.07% | -14.1% |
| Q4 2022 | $387,563 | +15.3% | 3,718 | +1.0% | 0.08% | +6.8% |
| Q3 2022 | $336,000 | -7.9% | 3,680 | +1.2% | 0.07% | -5.2% |
| Q2 2022 | $365,000 | -5.4% | 3,636 | +0.7% | 0.08% | +10.0% |
| Q1 2022 | $386,000 | +6.6% | 3,610 | +0.7% | 0.07% | +9.4% |
| Q4 2021 | $362,000 | +8.1% | 3,586 | +1.0% | 0.06% | -3.0% |
| Q3 2021 | $335,000 | -6.7% | 3,550 | -4.5% | 0.07% | -8.3% |
| Q2 2021 | $359,000 | +2.6% | 3,717 | +0.8% | 0.07% | -10.0% |
| Q1 2021 | $350,000 | -2.8% | 3,689 | -8.0% | 0.08% | -2.4% |
| Q4 2020 | $360,000 | +23.3% | 4,011 | +10.7% | 0.08% | +2.5% |
| Q3 2020 | $292,000 | -4.6% | 3,622 | +1.0% | 0.08% | -16.7% |
| Q2 2020 | $306,000 | +5.2% | 3,586 | -3.6% | 0.10% | -15.0% |
| Q1 2020 | $291,000 | -29.2% | 3,721 | -11.1% | 0.11% | -18.1% |
| Q4 2019 | $411,000 | +1.7% | 4,186 | -0.6% | 0.14% | -9.8% |
| Q3 2019 | $404,000 | +1.8% | 4,210 | +0.8% | 0.15% | -6.1% |
| Q2 2019 | $397,000 | +2.6% | 4,176 | +0.7% | 0.16% | -4.1% |
| Q1 2019 | $387,000 | +11.5% | 4,146 | +0.8% | 0.17% | -11.5% |
| Q4 2018 | $347,000 | – | 4,114 | – | 0.19% | – |
Download | ||||||
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% |