ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,340 | +15.2% | 54,000 | +17.4% | 3.89% | +23.9% |
| Q2 2023 | $4,636 | -36.7% | 46,000 | -36.1% | 3.14% | -2.5% |
| Q1 2023 | $7,320 | +11.5% | 72,000 | +14.3% | 3.22% | -1.2% |
| Q4 2022 | $6,567 | -99.8% | 63,000 | +40.0% | 3.26% | +30.0% |
| Q3 2022 | $4,108,000 | -9.1% | 45,000 | 0.0% | 2.51% | +31.0% |
| Q2 2022 | $4,519,000 | +44.3% | 45,000 | +45.2% | 1.91% | -30.1% |
| Q4 2021 | $3,131,000 | +8.1% | 31,000 | +3.3% | 2.74% | +43.2% |
| Q2 2021 | $2,896,000 | -38.4% | 30,000 | -48.6% | 1.91% | -48.6% |
| Q3 2020 | $4,700,000 | +7.7% | 58,400 | -4.3% | 3.73% | +6.7% |
| Q1 2020 | $4,365,000 | -27.0% | 61,000 | 0.0% | 3.49% | -38.4% |
| Q4 2019 | $5,982,000 | +4.1% | 61,000 | 0.0% | 5.67% | +3.8% |
| Q3 2019 | $5,744,000 | -0.4% | 61,000 | 0.0% | 5.46% | -4.1% |
| Q2 2019 | $5,765,000 | +1.3% | 61,000 | 0.0% | 5.70% | -0.6% |
| Q1 2019 | $5,691,000 | +10.6% | 61,000 | 0.0% | 5.74% | -3.0% |
| Q4 2018 | $5,147,000 | -6.8% | 61,000 | 0.0% | 5.92% | +1.5% |
| Q3 2018 | $5,523,000 | +6.5% | 61,000 | 0.0% | 5.82% | +6.7% |
| Q2 2018 | $5,184,000 | +0.6% | 61,000 | 0.0% | 5.46% | -4.2% |
| Q1 2018 | $5,153,000 | -6.3% | 61,000 | 0.0% | 5.69% | +0.2% |
| Q4 2017 | $5,499,000 | +4.9% | 61,000 | 0.0% | 5.68% | +2.9% |
| Q3 2017 | $5,243,000 | +3.4% | 61,000 | 0.0% | 5.52% | +2.0% |
| Q2 2017 | $5,071,000 | -0.9% | 61,000 | 0.0% | 5.41% | +73.3% |
| Q1 2017 | $5,115,000 | +2.0% | 61,000 | 0.0% | 3.12% | -0.6% |
| Q4 2016 | $5,017,000 | +1.2% | 61,000 | 0.0% | 3.14% | +62.3% |
| Q3 2016 | $4,958,000 | -1.1% | 61,000 | 0.0% | 1.94% | +8.4% |
| Q2 2016 | $5,011,000 | – | 61,000 | – | 1.78% | – |
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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% |