ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,640,000 | -61.2% | 17,961 | -57.3% | 0.07% | -60.7% |
| Q2 2022 | $4,232,000 | +10.7% | 42,080 | +17.4% | 0.18% | +21.1% |
| Q1 2022 | $3,823,000 | +11.6% | 35,835 | +5.8% | 0.15% | -8.7% |
| Q4 2021 | $3,426,000 | +10.6% | 33,860 | +3.1% | 0.16% | +6.6% |
| Q3 2021 | $3,097,000 | -2.6% | 32,855 | -0.3% | 0.15% | +4.9% |
| Q2 2021 | $3,181,000 | +2.5% | 32,953 | +0.7% | 0.14% | -11.1% |
| Q1 2021 | $3,104,000 | -15.7% | 32,715 | -22.1% | 0.16% | -17.8% |
| Q4 2020 | $3,682,000 | +14.2% | 41,998 | +4.8% | 0.20% | -26.2% |
| Q3 2020 | $3,225,000 | +13.0% | 40,066 | +14.1% | 0.27% | +1.5% |
| Q2 2020 | $2,854,000 | +20.6% | 35,109 | +2.6% | 0.26% | +22.9% |
| Q1 2020 | $2,366,000 | -21.4% | 34,232 | +11.5% | 0.21% | -1.4% |
| Q4 2019 | $3,012,000 | +3.9% | 30,707 | -1.5% | 0.22% | -1.4% |
| Q3 2019 | $2,898,000 | -2.1% | 31,168 | -0.2% | 0.22% | -1.3% |
| Q2 2019 | $2,961,000 | +2.4% | 31,239 | +1.5% | 0.22% | -8.6% |
| Q1 2019 | $2,892,000 | +22.8% | 30,792 | +11.8% | 0.24% | +16.2% |
| Q4 2018 | $2,355,000 | -2.8% | 27,533 | +2.9% | 0.21% | -30.7% |
| Q3 2018 | $2,423,000 | +108.5% | 26,766 | +94.5% | 0.30% | +326.8% |
| Q1 2018 | $1,162,000 | -15.0% | 13,762 | -9.2% | 0.07% | -50.3% |
| Q4 2017 | $1,367,000 | -4.8% | 15,161 | -9.2% | 0.14% | -38.6% |
| Q3 2017 | $1,436,000 | -9.9% | 16,701 | -12.9% | 0.23% | +2.2% |
| Q2 2017 | $1,593,000 | -76.7% | 19,168 | -77.2% | 0.23% | -76.6% |
| Q3 2016 | $6,842,000 | +127.1% | 84,176 | +129.5% | 0.98% | +71.7% |
| Q2 2016 | $3,013,000 | -25.2% | 36,674 | -29.0% | 0.57% | -55.8% |
| Q1 2016 | $4,028,000 | +0.6% | 51,628 | -10.3% | 1.28% | -16.3% |
| Q3 2015 | $4,005,000 | -99.9% | 57,553 | -0.5% | 1.54% | -26.3% |
| Q2 2015 | $4,256,172,000 | -14.1% | 57,852 | -12.4% | 2.08% | -24.7% |
| Q1 2015 | $4,952,209,000 | -55.3% | 66,038 | -54.3% | 2.77% | -46.1% |
| Q4 2014 | $11,068,067,000 | – | 144,605 | – | 5.13% | – |
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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% |