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 | $133,235,000 | -3.0% | 1,347,289 | -1.2% | 0.04% | 0.0% |
| Q2 2023 | $137,391,000 | -8.3% | 1,363,127 | -7.5% | 0.04% | -14.3% |
| Q1 2023 | $149,806,000 | -4.8% | 1,473,582 | -2.4% | 0.04% | -6.7% |
| Q4 2022 | $157,435,000 | +85.5% | 1,510,305 | +62.4% | 0.04% | +66.7% |
| Q3 2022 | $84,878,000 | +3.4% | 929,764 | +13.7% | 0.03% | +12.5% |
| Q2 2022 | $82,093,000 | -0.4% | 817,442 | +6.0% | 0.02% | +14.3% |
| Q1 2022 | $82,400,000 | +12.6% | 770,877 | +6.4% | 0.02% | +23.5% |
| Q4 2021 | $73,155,000 | +9.0% | 724,374 | +1.8% | 0.02% | -5.6% |
| Q3 2021 | $67,103,000 | -1.8% | 711,903 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $68,327,000 | +5.5% | 707,823 | +3.7% | 0.02% | -5.3% |
| Q1 2021 | $64,739,000 | +13.9% | 682,260 | +5.2% | 0.02% | +18.8% |
| Q4 2020 | $56,856,000 | +15.1% | 648,515 | +5.6% | 0.02% | -11.1% |
| Q3 2020 | $49,417,000 | +8.3% | 614,033 | +9.2% | 0.02% | 0.0% |
| Q2 2020 | $45,632,000 | -9.5% | 562,306 | -20.2% | 0.02% | -25.0% |
| Q1 2020 | $50,418,000 | -36.5% | 704,653 | -13.0% | 0.02% | -17.2% |
| Q4 2019 | $79,430,000 | +4.2% | 809,920 | +0.0% | 0.03% | -3.3% |
| Q3 2019 | $76,228,000 | +8.9% | 809,572 | +9.3% | 0.03% | +7.1% |
| Q2 2019 | $70,005,000 | +6.2% | 740,786 | +4.9% | 0.03% | 0.0% |
| Q1 2019 | $65,904,000 | +2.4% | 706,453 | -7.4% | 0.03% | -9.7% |
| Q4 2018 | $64,385,000 | +8.6% | 763,029 | +16.5% | 0.03% | +24.0% |
| Q3 2018 | $59,276,000 | +7.3% | 654,696 | +0.7% | 0.02% | 0.0% |
| Q2 2018 | $55,246,000 | -2.1% | 650,023 | -2.7% | 0.02% | 0.0% |
| Q1 2018 | $56,442,000 | -12.1% | 668,093 | -6.3% | 0.02% | -10.7% |
| Q4 2017 | $64,247,000 | +8.6% | 712,738 | +3.5% | 0.03% | 0.0% |
| Q3 2017 | $59,166,000 | +19.9% | 688,382 | +16.0% | 0.03% | +12.0% |
| Q2 2017 | $49,337,000 | -2.7% | 593,478 | -1.9% | 0.02% | -7.4% |
| Q1 2017 | $50,710,000 | -3.6% | 604,693 | -5.4% | 0.03% | -3.6% |
| Q4 2016 | $52,590,000 | -8.8% | 639,398 | -9.9% | 0.03% | -15.2% |
| Q3 2016 | $57,675,000 | +2.7% | 709,582 | +3.8% | 0.03% | 0.0% |
| Q2 2016 | $56,162,000 | +12.2% | 683,660 | +6.6% | 0.03% | +6.5% |
| Q1 2016 | $50,043,000 | -3.4% | 641,506 | -9.1% | 0.03% | -8.8% |
| Q4 2015 | $51,783,000 | +28.9% | 705,363 | +22.1% | 0.03% | +13.3% |
| Q3 2015 | $40,182,000 | -7.4% | 577,482 | -2.1% | 0.03% | 0.0% |
| Q2 2015 | $43,409,000 | -7.5% | 590,026 | -5.7% | 0.03% | -9.1% |
| Q1 2015 | $46,938,000 | +6.7% | 625,920 | +8.9% | 0.03% | +17.9% |
| Q4 2014 | $44,005,000 | +33.0% | 574,938 | +30.7% | 0.03% | +21.7% |
| Q3 2014 | $33,094,000 | +0.4% | 439,856 | +0.6% | 0.02% | +4.5% |
| Q2 2014 | $32,977,000 | -4.5% | 437,420 | -9.5% | 0.02% | -12.0% |
| Q1 2014 | $34,522,000 | +21.6% | 483,219 | +19.6% | 0.02% | +25.0% |
| Q4 2013 | $28,381,000 | +36.9% | 403,985 | +29.2% | 0.02% | +25.0% |
| Q3 2013 | $20,731,000 | +9.3% | 312,790 | +9.4% | 0.02% | 0.0% |
| Q2 2013 | $18,960,000 | – | 285,791 | – | 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% |