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 | $48,567,087 | -4.6% | 500,227 | -1.0% | 5.17% | +3.3% |
| Q2 2023 | $50,903,220 | -1.6% | 505,042 | -0.8% | 5.00% | -4.3% |
| Q1 2023 | $51,748,979 | -2.8% | 509,040 | -0.3% | 5.23% | -6.9% |
| Q4 2022 | $53,235,797 | +14.7% | 510,704 | +0.5% | 5.62% | +5.1% |
| Q3 2022 | $46,410,000 | -8.7% | 508,378 | +0.4% | 5.34% | -3.2% |
| Q2 2022 | $50,843,000 | -3.5% | 506,255 | +2.7% | 5.52% | +18.4% |
| Q1 2022 | $52,698,000 | +8.9% | 493,007 | +2.9% | 4.66% | +11.4% |
| Q4 2021 | $48,405,000 | +8.8% | 479,306 | +1766.3% | 4.18% | +0.5% |
| Q3 2021 | $44,502,000 | +2.1% | 25,682 | -94.3% | 4.16% | +0.4% |
| Q2 2021 | $43,595,000 | +6.4% | 451,622 | +4.6% | 4.15% | -3.9% |
| Q1 2021 | $40,963,000 | +10.3% | 431,688 | +1.9% | 4.32% | -1.3% |
| Q4 2020 | $37,126,000 | +9.1% | 423,474 | +0.2% | 4.38% | -7.3% |
| Q3 2020 | $34,016,000 | +1.1% | 422,667 | +1.9% | 4.72% | -11.0% |
| Q2 2020 | $33,661,000 | +12.9% | 414,798 | -0.4% | 5.30% | -4.5% |
| Q1 2020 | $29,812,000 | -26.3% | 416,662 | +1.0% | 5.56% | -2.7% |
| Q4 2019 | $40,464,000 | +4.8% | 412,604 | +0.6% | 5.71% | -2.6% |
| Q3 2019 | $38,628,000 | +0.1% | 410,238 | +0.5% | 5.86% | +0.4% |
| Q2 2019 | $38,581,000 | +2.7% | 408,268 | +1.4% | 5.84% | -2.0% |
| Q1 2019 | $37,567,000 | +14.7% | 402,694 | +3.7% | 5.96% | -1.3% |
| Q4 2018 | $32,762,000 | -7.0% | 388,268 | -0.3% | 6.04% | +7.5% |
| Q3 2018 | $35,245,000 | +1.8% | 389,278 | -4.4% | 5.62% | -1.7% |
| Q2 2018 | $34,607,000 | +0.0% | 407,192 | -0.6% | 5.71% | -4.7% |
| Q1 2018 | $34,606,000 | -11.1% | 409,632 | -5.1% | 5.99% | -5.6% |
| Q4 2017 | $38,920,000 | +6.9% | 431,777 | +1.9% | 6.35% | +1.0% |
| Q3 2017 | $36,415,000 | +2.1% | 423,675 | -1.3% | 6.29% | +0.4% |
| Q2 2017 | $35,666,000 | -2.0% | 429,040 | -1.2% | 6.26% | -3.8% |
| Q1 2017 | $36,402,000 | +4.0% | 434,081 | +2.0% | 6.51% | -0.6% |
| Q4 2016 | $35,008,000 | +2.0% | 425,632 | +0.8% | 6.56% | -0.5% |
| Q3 2016 | $34,334,000 | -1.2% | 422,422 | -0.1% | 6.59% | -5.4% |
| Q2 2016 | $34,749,000 | +7.5% | 423,000 | +2.0% | 6.97% | +4.2% |
| Q1 2016 | $32,336,000 | +8.4% | 414,517 | +2.0% | 6.68% | +3.8% |
| Q4 2015 | $29,834,000 | +8.6% | 406,407 | +3.0% | 6.44% | +3.6% |
| Q3 2015 | $27,467,000 | -5.3% | 394,747 | +0.1% | 6.21% | +0.9% |
| Q2 2015 | $29,019,000 | -0.8% | 394,443 | +1.1% | 6.16% | -5.8% |
| Q1 2015 | $29,251,000 | +2.4% | 390,065 | +4.5% | 6.54% | -1.4% |
| Q4 2014 | $28,558,000 | +7.5% | 373,107 | +5.6% | 6.63% | +2.9% |
| Q3 2014 | $26,571,000 | +11.4% | 353,155 | +11.6% | 6.44% | -0.1% |
| Q2 2014 | $23,858,000 | -0.5% | 316,462 | -5.7% | 6.45% | +6.8% |
| Q1 2014 | $23,981,000 | +1.6% | 335,680 | -0.1% | 6.04% | -2.3% |
| Q4 2013 | $23,605,000 | +21.1% | 336,013 | +14.3% | 6.18% | +7.4% |
| Q3 2013 | $19,488,000 | +15.9% | 294,029 | +16.0% | 5.75% | -1.4% |
| Q2 2013 | $16,818,000 | – | 253,510 | – | 5.83% | – |
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% |