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 | $912,161 | -31.0% | 9,224 | -29.7% | 0.09% | -26.3% |
| Q2 2023 | $1,321,760 | -0.8% | 13,114 | +0.1% | 0.12% | -4.1% |
| Q1 2023 | $1,331,848 | -19.1% | 13,101 | -17.0% | 0.12% | -19.1% |
| Q4 2022 | $1,645,741 | +17.0% | 15,788 | +2.5% | 0.15% | +8.6% |
| Q3 2022 | $1,407,000 | -13.6% | 15,407 | -5.0% | 0.14% | -8.5% |
| Q2 2022 | $1,629,000 | +0.2% | 16,217 | +6.7% | 0.15% | +18.6% |
| Q1 2022 | $1,625,000 | +49.9% | 15,201 | +41.7% | 0.13% | +53.6% |
| Q4 2021 | $1,084,000 | +39.2% | 10,729 | +29.7% | 0.08% | +27.3% |
| Q3 2021 | $779,000 | +112.3% | 8,272 | +117.5% | 0.07% | +106.2% |
| Q2 2021 | $367,000 | – | 3,804 | – | 0.03% | – |
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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% |