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 | $116,691 | -26.5% | 1,180 | -25.1% | 0.01% | -25.0% |
| Q2 2023 | $158,746 | +93.0% | 1,575 | +94.7% | 0.01% | +60.0% |
| Q1 2023 | $82,243 | -2.5% | 809 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $84,330 | +1586.6% | 809 | +1271.2% | 0.01% | – |
| Q3 2022 | $5,000 | -91.1% | 59 | -89.4% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | +5.7% | 559 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -36.9% | 500 | -39.6% | 0.00% | -25.0% |
| Q4 2021 | $84,000 | +37.7% | 828 | +27.4% | 0.00% | +33.3% |
| Q3 2021 | $61,000 | -3.2% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | -22.2% | 650 | -24.0% | 0.00% | -40.0% |
| Q1 2021 | $81,000 | -12.9% | 855 | -19.0% | 0.01% | -16.7% |
| Q4 2020 | $93,000 | -7.9% | 1,055 | -15.6% | 0.01% | -14.3% |
| Q3 2020 | $101,000 | -28.9% | 1,250 | -28.6% | 0.01% | -36.4% |
| Q2 2020 | $142,000 | +13.6% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -33.9% | 1,750 | -9.1% | 0.01% | -21.4% |
| Q4 2019 | $189,000 | -1.0% | 1,925 | -4.9% | 0.01% | -6.7% |
| Q3 2019 | $191,000 | 0.0% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $191,000 | -1.5% | 2,025 | -2.4% | 0.02% | -6.2% |
| Q1 2019 | $194,000 | +7.8% | 2,075 | -2.5% | 0.02% | -5.9% |
| Q4 2018 | $180,000 | +429.4% | 2,128 | +463.0% | 0.02% | +466.7% |
| Q3 2018 | $34,000 | -27.7% | 378 | -31.0% | 0.00% | -25.0% |
| Q2 2018 | $47,000 | +2.2% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -6.1% | 548 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $49,000 | +4.3% | 548 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $47,000 | +62.1% | 548 | +56.6% | 0.01% | +66.7% |
| Q4 2016 | $29,000 | -40.8% | 350 | -41.7% | 0.00% | -40.0% |
| Q3 2016 | $49,000 | -48.4% | 600 | -48.0% | 0.01% | -54.5% |
| Q2 2016 | $95,000 | +630.8% | 1,153 | +574.3% | 0.01% | +1000.0% |
| Q2 2015 | $13,000 | -72.9% | 171 | -73.4% | 0.00% | -83.3% |
| Q1 2015 | $48,000 | +860.0% | 642 | +830.4% | 0.01% | +500.0% |
| Q4 2014 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | – | 69 | – | 0.00% | – |
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% |