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 | $3,158,941 | -6.2% | 31,944 | -4.4% | 1.33% | +1.4% |
| Q2 2023 | $3,367,998 | -0.1% | 33,416 | +0.7% | 1.31% | +2.5% |
| Q1 2023 | $3,371,858 | +99895.8% | 33,168 | +2.5% | 1.28% | -4.3% |
| Q4 2022 | $3,372 | -99.9% | 32,353 | +5.8% | 1.34% | +15.2% |
| Q3 2022 | $2,792,000 | -11.3% | 30,577 | -2.4% | 1.16% | -4.5% |
| Q2 2022 | $3,147,000 | +4.6% | 31,327 | +11.3% | 1.22% | +19.2% |
| Q1 2022 | $3,009,000 | +8.4% | 28,149 | +2.4% | 1.02% | +12.7% |
| Q4 2021 | $2,777,000 | +16.0% | 27,498 | +8.3% | 0.90% | +4.4% |
| Q3 2021 | $2,394,000 | +1.8% | 25,398 | +4.3% | 0.87% | -1.5% |
| Q2 2021 | $2,351,000 | +8.4% | 24,361 | +6.6% | 0.88% | -2.3% |
| Q1 2021 | $2,168,000 | +20.1% | 22,846 | +10.9% | 0.90% | +13.9% |
| Q4 2020 | $1,805,000 | +16.8% | 20,593 | +7.3% | 0.79% | +3.1% |
| Q3 2020 | $1,545,000 | +9.6% | 19,193 | +10.5% | 0.77% | +4.4% |
| Q2 2020 | $1,410,000 | +12.4% | 17,376 | -0.9% | 0.73% | -2.0% |
| Q1 2020 | $1,255,000 | -24.9% | 17,540 | +3.0% | 0.75% | -6.4% |
| Q4 2019 | $1,670,000 | +1.8% | 17,030 | -2.2% | 0.80% | -4.1% |
| Q3 2019 | $1,640,000 | -15.0% | 17,415 | -14.7% | 0.83% | -4.4% |
| Q2 2019 | $1,929,000 | – | 20,415 | – | 0.87% | – |
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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% |