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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $273,231 | +3.1% | 2,679 | 0.0% | 0.14% | -4.3% |
| Q3 2023 | $264,926 | -3.0% | 2,679 | -1.1% | 0.14% | +1.4% |
| Q2 2023 | $273,040 | -9.0% | 2,709 | -8.2% | 0.14% | -14.2% |
| Q1 2023 | $300,100 | -2.5% | 2,952 | 0.0% | 0.16% | -4.7% |
| Q4 2022 | $307,716 | +14.4% | 2,952 | 0.0% | 0.17% | +7.6% |
| Q3 2022 | $269,000 | -10.0% | 2,952 | -0.8% | 0.16% | -3.1% |
| Q2 2022 | $299,000 | -6.0% | 2,976 | 0.0% | 0.16% | +13.2% |
| Q1 2022 | $318,000 | +4.6% | 2,976 | -1.2% | 0.14% | +7.5% |
| Q4 2021 | $304,000 | +4.1% | 3,013 | -2.9% | 0.13% | -2.9% |
| Q3 2021 | $292,000 | -8.8% | 3,103 | -6.5% | 0.14% | -9.8% |
| Q2 2021 | $320,000 | -15.8% | 3,317 | -17.1% | 0.15% | -19.9% |
| Q1 2021 | $380,000 | +1.9% | 4,002 | -6.0% | 0.19% | +1.1% |
| Q4 2020 | $373,000 | +1.6% | 4,259 | -6.7% | 0.19% | -7.4% |
| Q3 2020 | $367,000 | -9.8% | 4,566 | -9.0% | 0.20% | -15.0% |
| Q2 2020 | $407,000 | -3.3% | 5,019 | -14.8% | 0.24% | -18.9% |
| Q1 2020 | $421,000 | -87.4% | 5,889 | -82.7% | 0.30% | -84.1% |
| Q4 2019 | $3,341,000 | +4.1% | 34,067 | -0.0% | 1.86% | -3.2% |
| Q3 2019 | $3,208,000 | -2.3% | 34,072 | -2.0% | 1.92% | -2.8% |
| Q2 2019 | $3,285,000 | +0.3% | 34,762 | -1.0% | 1.97% | -0.6% |
| Q1 2019 | $3,275,000 | +9.6% | 35,111 | -0.8% | 1.98% | -2.8% |
| Q4 2018 | $2,988,000 | -9.6% | 35,412 | -2.9% | 2.04% | +4.5% |
| Q3 2018 | $3,304,000 | +5.4% | 36,487 | -1.1% | 1.96% | +0.5% |
| Q2 2018 | $3,136,000 | -0.5% | 36,901 | -1.1% | 1.95% | -1.7% |
| Q1 2018 | $3,153,000 | -8.2% | 37,319 | -2.1% | 1.98% | -5.4% |
| Q4 2017 | $3,436,000 | +4.2% | 38,115 | -0.7% | 2.09% | +1.6% |
| Q3 2017 | $3,299,000 | +3.0% | 38,388 | -0.4% | 2.06% | +0.9% |
| Q2 2017 | $3,203,000 | +1.2% | 38,528 | +2.1% | 2.04% | -1.8% |
| Q1 2017 | $3,164,000 | +2.3% | 37,727 | +0.4% | 2.08% | -1.6% |
| Q4 2016 | $3,092,000 | -0.2% | 37,592 | -1.3% | 2.12% | +0.9% |
| Q3 2016 | $3,097,000 | -1.1% | 38,099 | -0.0% | 2.10% | -0.3% |
| Q2 2016 | $3,131,000 | +5.5% | 38,114 | +0.2% | 2.10% | +3.3% |
| Q1 2016 | $2,968,000 | +7.6% | 38,049 | +1.2% | 2.04% | +8.5% |
| Q4 2015 | $2,759,000 | +9.4% | 37,589 | +3.7% | 1.88% | -1.7% |
| Q3 2015 | $2,522,000 | -4.3% | 36,249 | +1.3% | 1.91% | +7.1% |
| Q2 2015 | $2,634,000 | +0.8% | 35,797 | +2.7% | 1.78% | +0.4% |
| Q1 2015 | $2,613,000 | +7.7% | 34,845 | +9.9% | 1.78% | +2.4% |
| Q4 2014 | $2,426,000 | – | 31,695 | – | 1.74% | – |
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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% |