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 | $109,063,700 | -18.0% | 1,102,879 | -16.4% | 0.18% | -17.6% |
| Q2 2023 | $133,022,344 | -46.3% | 1,319,797 | -45.8% | 0.22% | -48.1% |
| Q1 2023 | $247,497,335 | -46.5% | 2,434,560 | -45.1% | 0.43% | -47.6% |
| Q4 2022 | $462,438,141 | +31.5% | 4,436,283 | +15.2% | 0.81% | +20.6% |
| Q3 2022 | $351,596,000 | +9.7% | 3,851,413 | +20.7% | 0.67% | +14.6% |
| Q2 2022 | $320,451,000 | +3425.3% | 3,190,791 | +3651.8% | 0.59% | +4100.0% |
| Q1 2022 | $9,090,000 | -2.7% | 85,047 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $9,343,000 | +11.4% | 92,519 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $8,384,000 | -3.7% | 88,940 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $8,703,000 | +2.8% | 90,156 | +1.0% | 0.01% | -6.7% |
| Q1 2021 | $8,469,000 | +20.2% | 89,252 | +11.1% | 0.02% | +15.4% |
| Q4 2020 | $7,044,000 | +15.3% | 80,344 | +5.9% | 0.01% | 0.0% |
| Q3 2020 | $6,108,000 | -18.4% | 75,893 | -17.7% | 0.01% | -23.5% |
| Q2 2020 | $7,487,000 | -3.6% | 92,257 | -15.0% | 0.02% | -15.0% |
| Q1 2020 | $7,766,000 | -32.5% | 108,545 | -7.4% | 0.02% | -13.0% |
| Q4 2019 | $11,501,000 | – | 117,280 | – | 0.02% | – |
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% |