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 | $16,276,503 | -3.3% | 164,592 | -1.4% | 3.19% | +0.1% |
| Q2 2023 | $16,827,294 | +0.2% | 166,954 | +1.1% | 3.19% | -5.1% |
| Q1 2023 | $16,792,097 | -2.0% | 165,179 | +0.5% | 3.36% | -2.9% |
| Q4 2022 | $17,131,427 | +113.6% | 164,346 | +87.1% | 3.46% | +44.3% |
| Q3 2022 | $8,019,000 | -50.3% | 87,846 | -45.3% | 2.40% | -28.8% |
| Q2 2022 | $16,123,000 | -6.5% | 160,536 | -0.5% | 3.37% | +7.8% |
| Q1 2022 | $17,247,000 | +3.7% | 161,351 | -2.0% | 3.12% | +6.8% |
| Q4 2021 | $16,635,000 | -2.9% | 164,716 | -9.4% | 2.92% | -10.3% |
| Q3 2021 | $17,140,000 | -3.5% | 181,836 | -1.2% | 3.26% | -4.4% |
| Q2 2021 | $17,767,000 | -4.8% | 184,056 | -6.4% | 3.41% | -11.0% |
| Q1 2021 | $18,661,000 | +7.4% | 196,661 | -0.8% | 3.83% | -2.6% |
| Q4 2020 | $17,383,000 | +6.6% | 198,276 | -2.1% | 3.94% | -7.7% |
| Q3 2020 | $16,305,000 | -3.2% | 202,601 | -2.4% | 4.26% | -8.7% |
| Q2 2020 | $16,849,000 | +10.1% | 207,626 | -2.9% | 4.67% | -6.6% |
| Q1 2020 | $15,299,000 | -27.2% | 213,826 | -0.2% | 5.00% | -4.3% |
| Q4 2019 | $21,016,000 | +3.7% | 214,301 | -0.4% | 5.22% | -5.5% |
| Q3 2019 | $20,263,000 | +0.6% | 215,196 | +0.9% | 5.53% | -2.6% |
| Q2 2019 | $20,152,000 | +1.4% | 213,249 | +0.1% | 5.68% | -1.4% |
| Q1 2019 | $19,865,000 | +11.4% | 212,937 | +0.7% | 5.76% | +0.4% |
| Q4 2018 | $17,834,000 | -7.1% | 211,357 | -0.3% | 5.74% | +5.9% |
| Q3 2018 | $19,188,000 | +7.9% | 211,932 | +1.3% | 5.42% | +2.4% |
| Q2 2018 | $17,777,000 | -0.9% | 209,167 | -1.5% | 5.29% | -3.8% |
| Q1 2018 | $17,933,000 | -2.1% | 212,277 | +4.4% | 5.50% | -5.0% |
| Q4 2017 | $18,323,000 | +1.1% | 203,277 | -3.6% | 5.79% | -2.2% |
| Q3 2017 | $18,115,000 | +7.3% | 210,762 | +3.8% | 5.92% | +1.9% |
| Q2 2017 | $16,887,000 | +1.9% | 203,135 | +2.8% | 5.81% | -0.3% |
| Q1 2017 | $16,565,000 | +3.3% | 197,529 | +1.3% | 5.83% | -1.7% |
| Q4 2016 | $16,039,000 | +1.0% | 195,009 | -0.1% | 5.93% | -5.0% |
| Q3 2016 | $15,873,000 | -2.2% | 195,289 | -1.2% | 6.24% | -6.4% |
| Q2 2016 | $16,235,000 | +9.2% | 197,624 | +3.7% | 6.67% | +1.5% |
| Q1 2016 | $14,870,000 | +13.2% | 190,619 | +6.6% | 6.57% | +11.2% |
| Q4 2015 | $13,131,000 | +2.7% | 178,869 | -2.7% | 5.91% | +10.9% |
| Q3 2015 | $12,785,000 | -3.8% | 183,754 | +1.8% | 5.33% | -0.8% |
| Q2 2015 | $13,286,000 | +5.0% | 180,589 | +7.0% | 5.37% | +4.0% |
| Q1 2015 | $12,653,000 | +4.4% | 168,727 | +6.5% | 5.16% | 0.0% |
| Q4 2014 | $12,121,000 | +5.6% | 158,360 | +3.8% | 5.16% | -1.0% |
| Q3 2014 | $11,476,000 | +0.8% | 152,525 | +1.0% | 5.21% | -15.3% |
| Q2 2014 | $11,380,000 | +7.1% | 150,954 | +1.5% | 6.16% | +0.4% |
| Q1 2014 | $10,626,000 | +14.5% | 148,734 | +12.6% | 6.13% | +7.5% |
| Q4 2013 | $9,277,000 | – | 132,059 | – | 5.70% | – |
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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% |