ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 490 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,937,947 | -11.1% | 19,597 | -9.4% | 0.18% | -9.1% |
| Q2 2023 | $2,180,592 | -19.0% | 21,635 | -18.3% | 0.20% | -23.0% |
| Q1 2023 | $2,691,753 | -43.0% | 26,478 | -41.5% | 0.26% | -46.2% |
| Q4 2022 | $4,719,779 | +21.8% | 45,278 | +6.7% | 0.48% | +10.4% |
| Q3 2022 | $3,875,000 | -16.9% | 42,445 | -8.6% | 0.43% | -12.9% |
| Q2 2022 | $4,663,000 | +3.4% | 46,428 | +10.0% | 0.50% | +16.7% |
| Q1 2022 | $4,510,000 | +85.4% | 42,195 | +75.2% | 0.43% | +93.6% |
| Q4 2021 | $2,432,000 | +7.1% | 24,083 | 0.0% | 0.22% | -2.2% |
| Q3 2021 | $2,270,000 | -5.6% | 24,083 | -3.3% | 0.22% | -8.2% |
| Q2 2021 | $2,404,000 | -23.1% | 24,907 | -24.4% | 0.24% | -27.3% |
| Q1 2021 | $3,125,000 | -10.0% | 32,932 | -16.9% | 0.34% | -16.0% |
| Q4 2020 | $3,472,000 | +7.1% | 39,608 | -1.6% | 0.40% | -7.6% |
| Q3 2020 | $3,241,000 | -2.8% | 40,268 | -2.0% | 0.43% | -9.4% |
| Q2 2020 | $3,335,000 | +13.5% | 41,095 | +0.1% | 0.48% | -2.8% |
| Q1 2020 | $2,939,000 | -27.7% | 41,071 | -0.9% | 0.49% | -1.4% |
| Q4 2019 | $4,065,000 | +9.2% | 41,452 | +4.8% | 0.50% | +1.2% |
| Q3 2019 | $3,724,000 | -6.8% | 39,555 | -6.4% | 0.49% | -7.7% |
| Q2 2019 | $3,994,000 | -2.9% | 42,260 | -4.1% | 0.54% | -7.3% |
| Q1 2019 | $4,112,000 | +4.9% | 44,073 | -5.1% | 0.58% | -6.8% |
| Q4 2018 | $3,919,000 | -1.6% | 46,443 | +5.6% | 0.62% | +18.1% |
| Q3 2018 | $3,983,000 | +6.2% | 43,986 | -0.3% | 0.52% | +85.2% |
| Q2 2018 | $3,751,000 | 0.0% | 44,140 | -0.6% | 0.28% | -48.8% |
| Q1 2018 | $3,751,000 | -12.4% | 44,398 | -6.5% | 0.55% | -9.9% |
| Q4 2017 | $4,280,000 | +3.8% | 47,479 | -1.0% | 0.61% | +2.7% |
| Q3 2017 | $4,122,000 | -0.3% | 47,956 | -3.6% | 0.60% | -4.6% |
| Q2 2017 | $4,134,000 | -15.3% | 49,726 | -14.6% | 0.63% | -20.0% |
| Q1 2017 | $4,882,000 | -1.9% | 58,219 | -3.8% | 0.78% | -7.3% |
| Q4 2016 | $4,975,000 | -7.0% | 60,489 | -8.0% | 0.85% | -8.7% |
| Q3 2016 | $5,347,000 | -6.2% | 65,780 | -5.2% | 0.93% | -11.6% |
| Q2 2016 | $5,702,000 | -7.6% | 69,409 | -12.3% | 1.05% | -17.3% |
| Q1 2016 | $6,174,000 | +6.3% | 79,147 | +0.0% | 1.27% | +3.9% |
| Q4 2015 | $5,809,000 | +4.6% | 79,131 | -0.9% | 1.22% | -5.3% |
| Q3 2015 | $5,554,000 | -6.7% | 79,828 | -1.4% | 1.29% | +1.7% |
| Q2 2015 | $5,954,000 | -7.6% | 80,938 | -5.9% | 1.27% | -7.2% |
| Q1 2015 | $6,447,000 | -50.8% | 85,971 | -49.7% | 1.36% | -2.9% |
| Q4 2014 | $13,092,000 | +104.2% | 171,038 | +100.8% | 1.41% | +1.0% |
| Q3 2014 | $6,410,000 | -1.8% | 85,192 | -1.7% | 1.39% | -1.8% |
| Q2 2014 | $6,530,000 | +5.9% | 86,623 | +0.4% | 1.42% | -5.1% |
| Q1 2014 | $6,165,000 | -11.4% | 86,287 | -12.9% | 1.49% | -16.9% |
| Q4 2013 | $6,962,000 | -15.8% | 99,100 | -20.5% | 1.80% | -23.2% |
| Q3 2013 | $8,265,000 | -12.5% | 124,697 | -12.5% | 2.34% | -16.1% |
| Q2 2013 | $9,450,000 | – | 142,440 | – | 2.79% | – |
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% |