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 | $11,531,000 | -3.8% | 116,582 | -1.9% | 0.02% | -8.3% |
Q2 2023 | $11,988,000 | +2.1% | 118,846 | +2.9% | 0.02% | -7.7% |
Q1 2023 | $11,744,000 | -22.8% | 115,482 | -20.8% | 0.03% | -25.7% |
Q4 2022 | $15,203,000 | +28.1% | 145,823 | +12.1% | 0.04% | +9.4% |
Q3 2022 | $11,867,000 | -19.5% | 130,055 | -11.2% | 0.03% | -15.8% |
Q2 2022 | $14,739,000 | +23.2% | 146,447 | +30.7% | 0.04% | +40.7% |
Q1 2022 | $11,965,000 | +16.6% | 112,016 | +10.3% | 0.03% | +22.7% |
Q4 2021 | $10,259,000 | +29.3% | 101,568 | +20.6% | 0.02% | +4.8% |
Q3 2021 | $7,936,000 | -1.0% | 84,217 | +1.5% | 0.02% | -8.7% |
Q2 2021 | $8,019,000 | +11.9% | 82,971 | +9.8% | 0.02% | 0.0% |
Q1 2021 | $7,165,000 | +14.8% | 75,591 | +6.4% | 0.02% | -11.5% |
Q4 2020 | $6,241,000 | +10.1% | 71,014 | +0.8% | 0.03% | -3.7% |
Q3 2020 | $5,667,000 | -8.8% | 70,439 | -8.0% | 0.03% | -20.6% |
Q2 2020 | $6,214,000 | +13.9% | 76,560 | +0.4% | 0.03% | -2.9% |
Q1 2020 | $5,454,000 | -33.3% | 76,263 | -8.6% | 0.04% | -27.1% |
Q4 2019 | $8,183,000 | +16.4% | 83,415 | +11.6% | 0.05% | +26.3% |
Q3 2019 | $7,029,000 | +4.0% | 74,725 | +4.4% | 0.04% | -5.0% |
Q2 2019 | $6,761,000 | +3.4% | 71,588 | +2.2% | 0.04% | -9.1% |
Q1 2019 | $6,538,000 | -11.2% | 70,033 | -19.6% | 0.04% | -21.4% |
Q4 2018 | $7,363,000 | +27.7% | 87,157 | +36.9% | 0.06% | +33.3% |
Q3 2018 | $5,765,000 | +4.9% | 63,649 | -1.6% | 0.04% | -2.3% |
Q2 2018 | $5,497,000 | -10.2% | 64,656 | -10.7% | 0.04% | -15.7% |
Q1 2018 | $6,124,000 | +25.4% | 72,409 | +33.9% | 0.05% | +27.5% |
Q4 2017 | $4,883,000 | +9.9% | 54,088 | +4.6% | 0.04% | +5.3% |
Q3 2017 | $4,445,000 | +11.2% | 51,718 | +7.5% | 0.04% | +5.6% |
Q2 2017 | $3,996,000 | +33.3% | 48,129 | +34.7% | 0.04% | +24.1% |
Q1 2017 | $2,998,000 | -8.0% | 35,735 | -10.0% | 0.03% | -17.1% |
Q4 2016 | $3,260,000 | -1.5% | 39,686 | -2.6% | 0.04% | -7.9% |
Q3 2016 | $3,311,000 | -2.1% | 40,763 | -1.1% | 0.04% | -11.6% |
Q2 2016 | $3,381,000 | -1.7% | 41,199 | -6.4% | 0.04% | +290.9% |
Q1 2016 | $3,438,000 | -31.7% | 44,006 | -35.7% | 0.01% | -81.7% |
Q4 2015 | $5,032,000 | +16.5% | 68,439 | +10.3% | 0.06% | +5.3% |
Q3 2015 | $4,321,000 | +15.3% | 62,071 | +21.9% | 0.06% | -5.0% |
Q2 2015 | $3,747,000 | +19.1% | 50,928 | +21.4% | 0.06% | +27.7% |
Q1 2015 | $3,146,000 | +4.6% | 41,956 | +6.8% | 0.05% | +2.2% |
Q4 2014 | $3,007,000 | +7.4% | 39,282 | +5.5% | 0.05% | -2.1% |
Q3 2014 | $2,801,000 | -4.9% | 37,230 | -4.7% | 0.05% | -7.8% |
Q2 2014 | $2,946,000 | -11.5% | 39,079 | -16.1% | 0.05% | -21.5% |
Q1 2014 | $3,327,000 | -80.2% | 46,570 | -80.5% | 0.06% | -81.2% |
Q4 2013 | $16,811,000 | +14.2% | 239,300 | +7.8% | 0.35% | -6.0% |
Q3 2013 | $14,715,000 | +1.3% | 222,011 | +1.3% | 0.37% | -6.8% |
Q2 2013 | $14,533,000 | – | 219,073 | – | 0.40% | – |
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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% |