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 | $742,326 | -1.3% | 7,507 | +0.5% | 0.04% | 0.0% |
| Q2 2023 | $752,456 | +1.5% | 7,466 | +2.3% | 0.04% | -7.5% |
| Q1 2023 | $741,688 | -16.3% | 7,296 | -14.1% | 0.04% | -25.9% |
| Q4 2022 | $885,722 | -43.9% | 8,497 | -46.0% | 0.05% | -49.5% |
| Q3 2022 | $1,580,000 | 0.0% | 15,729 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,580,000 | +322.5% | 15,729 | +324.6% | 0.11% | +386.4% |
| Q4 2021 | $374,000 | -76.6% | 3,704 | -78.2% | 0.02% | -56.9% |
| Q3 2021 | $1,599,000 | +15.5% | 16,959 | +18.2% | 0.05% | +15.9% |
| Q2 2021 | $1,385,000 | +6.2% | 14,348 | +4.4% | 0.04% | -6.4% |
| Q1 2021 | $1,304,000 | – | 13,737 | – | 0.05% | – |
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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% |