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 | $1,541,067 | -4.3% | 15,584 | -2.5% | 0.04% | -2.4% |
| Q2 2023 | $1,610,690 | -7.7% | 15,981 | -6.9% | 0.04% | -14.3% |
| Q1 2023 | $1,744,434 | +97028.8% | 17,159 | -0.4% | 0.05% | -5.8% |
| Q4 2022 | $1,796 | -99.9% | 17,224 | -6.6% | 0.05% | 0.0% |
| Q3 2022 | $1,684,000 | -8.3% | 18,442 | +0.8% | 0.05% | 0.0% |
| Q2 2022 | $1,837,000 | -17.3% | 18,288 | -12.0% | 0.05% | -3.7% |
| Q1 2022 | $2,221,000 | +5.9% | 20,783 | +0.1% | 0.05% | +8.0% |
| Q4 2021 | $2,098,000 | -7.1% | 20,772 | -13.3% | 0.05% | -13.8% |
| Q3 2021 | $2,259,000 | -6.4% | 23,967 | -4.2% | 0.06% | -7.9% |
| Q2 2021 | $2,414,000 | -76.9% | 25,005 | -77.3% | 0.06% | -78.2% |
| Q1 2021 | $10,471,000 | +7.1% | 110,348 | -1.0% | 0.29% | -8.3% |
| Q4 2020 | $9,776,000 | +7.9% | 111,501 | -1.0% | 0.32% | -12.5% |
| Q3 2020 | $9,064,000 | -1.0% | 112,619 | -0.2% | 0.36% | -6.0% |
| Q2 2020 | $9,155,000 | +12.6% | 112,811 | -0.7% | 0.38% | +1.9% |
| Q1 2020 | $8,132,000 | -30.0% | 113,654 | -4.0% | 0.38% | -13.0% |
| Q4 2019 | $11,614,000 | +4.0% | 118,418 | -0.1% | 0.43% | -11.3% |
| Q3 2019 | $11,162,000 | -0.7% | 118,546 | -0.4% | 0.49% | -3.4% |
| Q2 2019 | $11,245,000 | -8.1% | 118,990 | -9.2% | 0.50% | -9.2% |
| Q1 2019 | $12,231,000 | +2.7% | 131,114 | -7.1% | 0.56% | -3.1% |
| Q4 2018 | $11,908,000 | -6.3% | 141,114 | +0.6% | 0.57% | +17.2% |
| Q3 2018 | $12,705,000 | +6.1% | 140,325 | -0.4% | 0.49% | -6.0% |
| Q2 2018 | $11,977,000 | -27.7% | 140,922 | -28.2% | 0.52% | -30.3% |
| Q1 2018 | $16,576,000 | -8.5% | 196,205 | -2.3% | 0.75% | -22.8% |
| Q4 2017 | $18,109,000 | +4.9% | 200,904 | +0.0% | 0.97% | -3.5% |
| Q3 2017 | $17,266,000 | +5.6% | 200,883 | +2.1% | 1.00% | -5.5% |
| Q2 2017 | $16,349,000 | -2.0% | 196,668 | -1.1% | 1.06% | -6.2% |
| Q1 2017 | $16,678,000 | +2.1% | 198,879 | +0.1% | 1.13% | -5.3% |
| Q4 2016 | $16,336,000 | +1.3% | 198,607 | +0.1% | 1.19% | -27.0% |
| Q3 2016 | $16,122,000 | +2.0% | 198,356 | +3.1% | 1.63% | -11.3% |
| Q2 2016 | $15,808,000 | +5.7% | 192,425 | +0.3% | 1.84% | +0.1% |
| Q1 2016 | $14,961,000 | -37.9% | 191,788 | -40.2% | 1.84% | +17.7% |
| Q4 2015 | $24,093,000 | +131.7% | 320,929 | +114.8% | 1.56% | +16.7% |
| Q3 2015 | $10,397,000 | -13.1% | 149,430 | -8.1% | 1.34% | -4.8% |
| Q2 2015 | $11,967,000 | -3.1% | 162,664 | – | 1.41% | -6.9% |
| Q1 2015 | $12,344,000 | -4.6% | 0 | -100.0% | 1.51% | -4.2% |
| Q4 2014 | $12,934,000 | +1.2% | 168,986 | -0.6% | 1.58% | -3.8% |
| Q3 2014 | $12,785,000 | -1.0% | 169,922 | -0.8% | 1.64% | -2.0% |
| Q2 2014 | $12,911,000 | +5.6% | 171,252 | +0.1% | 1.67% | -3.2% |
| Q1 2014 | $12,228,000 | +3.7% | 171,158 | +2.0% | 1.73% | -2.9% |
| Q4 2013 | $11,790,000 | +5.3% | 167,826 | -0.7% | 1.78% | -7.4% |
| Q3 2013 | $11,201,000 | +9.4% | 168,996 | +9.5% | 1.92% | +9.5% |
| Q2 2013 | $10,238,000 | – | 154,325 | – | 1.76% | – |
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% |