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 | $1,390,626 | -11.6% | 14,342 | -8.2% | 0.00% | -33.3% |
| Q2 2023 | $1,573,392 | +0.8% | 15,623 | +0.8% | 0.00% | -25.0% |
| Q1 2023 | $1,561,412 | -0.7% | 15,504 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,571,957 | +17.9% | 15,068 | +2.8% | 0.00% | -42.9% |
| Q3 2022 | $1,333,000 | -11.9% | 14,662 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $1,513,000 | -3.9% | 15,058 | +2.0% | 0.01% | +40.0% |
| Q1 2022 | $1,575,000 | +2.1% | 14,762 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $1,543,000 | – | 15,274 | – | 0.01% | – |
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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% |