ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,343,068 | -3.3% | 306,837 | -1.5% | 0.02% | -3.8% |
| Q2 2023 | $31,392,992 | -1.2% | 311,469 | -0.4% | 0.03% | -7.1% |
| Q1 2023 | $31,784,172 | +14.1% | 312,652 | +17.0% | 0.03% | +7.7% |
| Q4 2022 | $27,863,762 | +15.7% | 267,302 | +1.3% | 0.03% | +8.3% |
| Q3 2022 | $24,079,000 | -16.8% | 263,752 | -8.5% | 0.02% | -14.3% |
| Q2 2022 | $28,944,000 | +15.2% | 288,182 | +22.6% | 0.03% | +33.3% |
| Q1 2022 | $25,120,000 | +20.6% | 235,013 | +13.9% | 0.02% | +23.5% |
| Q4 2021 | $20,834,000 | +14.1% | 206,298 | +6.5% | 0.02% | +6.2% |
| Q3 2021 | $18,264,000 | +3.0% | 193,761 | +5.5% | 0.02% | 0.0% |
| Q2 2021 | $17,728,000 | +12.1% | 183,655 | +10.2% | 0.02% | 0.0% |
| Q1 2021 | $15,815,000 | +24.4% | 166,663 | +14.9% | 0.02% | +14.3% |
| Q4 2020 | $12,718,000 | +13.8% | 145,072 | +4.5% | 0.01% | 0.0% |
| Q3 2020 | $11,175,000 | -2.7% | 138,853 | -1.9% | 0.01% | -6.7% |
| Q2 2020 | $11,483,000 | +4.9% | 141,510 | -7.5% | 0.02% | -11.8% |
| Q1 2020 | $10,949,000 | -32.6% | 153,021 | -7.7% | 0.02% | -19.0% |
| Q4 2019 | $16,254,000 | +17.8% | 165,735 | +13.1% | 0.02% | +10.5% |
| Q3 2019 | $13,800,000 | +6.2% | 146,562 | +6.5% | 0.02% | 0.0% |
| Q2 2019 | $13,000,000 | +4.1% | 137,573 | +2.8% | 0.02% | 0.0% |
| Q1 2019 | $12,490,000 | +11.9% | 133,887 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $11,165,000 | -2.6% | 132,314 | +4.5% | 0.02% | +5.6% |
| Q3 2018 | $11,466,000 | +28.0% | 126,643 | +20.1% | 0.02% | +20.0% |
| Q2 2018 | $8,961,000 | -11.3% | 105,439 | -11.9% | 0.02% | -16.7% |
| Q1 2018 | $10,108,000 | -1.4% | 119,648 | +5.2% | 0.02% | -5.3% |
| Q4 2017 | $10,252,000 | +14.1% | 113,733 | +8.8% | 0.02% | +5.6% |
| Q3 2017 | $8,982,000 | +84.9% | 104,497 | +78.8% | 0.02% | +80.0% |
| Q2 2017 | $4,858,000 | -11.3% | 58,444 | -10.5% | 0.01% | -23.1% |
| Q1 2017 | $5,479,000 | -15.4% | 65,336 | -17.0% | 0.01% | -23.5% |
| Q4 2016 | $6,475,000 | -28.2% | 78,727 | -29.0% | 0.02% | -32.0% |
| Q3 2016 | $9,017,000 | -13.7% | 110,931 | -12.8% | 0.02% | -24.2% |
| Q2 2016 | $10,451,000 | +57.8% | 127,219 | +49.8% | 0.03% | +50.0% |
| Q1 2016 | $6,623,000 | +69.5% | 84,905 | +59.5% | 0.02% | +57.1% |
| Q4 2015 | $3,908,000 | +6.9% | 53,242 | +1.4% | 0.01% | -6.7% |
| Q3 2015 | $3,655,000 | -37.3% | 52,518 | -33.7% | 0.02% | -31.8% |
| Q2 2015 | $5,826,000 | +0.0% | 79,183 | +1.9% | 0.02% | -15.4% |
| Q1 2015 | $5,825,000 | +5.3% | 77,675 | +7.4% | 0.03% | -3.7% |
| Q4 2014 | $5,534,000 | -1.0% | 72,301 | -2.6% | 0.03% | -15.6% |
| Q3 2014 | $5,588,000 | +21.4% | 74,266 | +21.6% | 0.03% | +14.3% |
| Q2 2014 | $4,602,000 | -1.9% | 61,057 | -7.0% | 0.03% | -12.5% |
| Q1 2014 | $4,692,000 | -12.9% | 65,680 | -14.4% | 0.03% | -20.0% |
| Q4 2013 | $5,390,000 | +5.1% | 76,725 | -0.8% | 0.04% | -9.1% |
| Q3 2013 | $5,128,000 | -23.9% | 77,367 | -23.8% | 0.04% | -31.2% |
| Q2 2013 | $6,737,000 | – | 101,556 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |