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 | $226,458 | -5.2% | 2,290 | -3.4% | 0.03% | 0.0% |
| Q2 2023 | $238,872 | -0.9% | 2,370 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $240,933 | -2.9% | 2,370 | -0.4% | 0.03% | -5.7% |
| Q4 2022 | $248,090 | +7.4% | 2,380 | -6.1% | 0.04% | 0.0% |
| Q3 2022 | $231,000 | +135.7% | 2,535 | +158.7% | 0.04% | +150.0% |
| Q2 2022 | $98,000 | -6.7% | 980 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $105,000 | +2.9% | 980 | -3.0% | 0.01% | +8.3% |
| Q4 2021 | $102,000 | +7.4% | 1,010 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $95,000 | -12.8% | 1,010 | -10.6% | 0.01% | -7.7% |
| Q2 2021 | $109,000 | +1.9% | 1,130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $107,000 | +8.1% | 1,130 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $99,000 | +8.8% | 1,130 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $91,000 | -8.1% | 1,130 | -7.4% | 0.01% | -17.6% |
| Q2 2020 | $99,000 | +12.5% | 1,220 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $88,000 | -26.1% | 1,220 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $119,000 | +3.5% | 1,220 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $115,000 | -29.0% | 1,220 | -29.1% | 0.02% | -29.0% |
| Q2 2019 | $162,000 | +0.6% | 1,720 | 0.0% | 0.03% | -6.1% |
| Q1 2019 | $161,000 | +11.0% | 1,720 | 0.0% | 0.03% | +3.1% |
| Q4 2018 | $145,000 | -7.1% | 1,720 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $156,000 | +6.8% | 1,720 | 0.0% | 0.03% | +14.8% |
| Q2 2018 | $146,000 | +0.7% | 1,720 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $145,000 | -41.5% | 1,720 | -37.5% | 0.03% | 0.0% |
| Q4 2017 | $248,000 | +0.8% | 2,750 | -3.7% | 0.03% | 0.0% |
| Q3 2017 | $246,000 | -21.9% | 2,855 | -24.6% | 0.03% | -20.6% |
| Q2 2017 | $315,000 | -1.9% | 3,785 | -1.0% | 0.03% | -50.0% |
| Q1 2017 | $321,000 | +1.9% | 3,825 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $315,000 | -28.2% | 3,825 | -29.2% | 0.07% | -31.0% |
| Q3 2016 | $439,000 | -2.0% | 5,400 | -0.9% | 0.10% | -5.7% |
| Q2 2016 | $448,000 | +7.4% | 5,450 | +1.9% | 0.11% | +5.0% |
| Q1 2016 | $417,000 | +9.4% | 5,350 | +3.2% | 0.10% | +9.8% |
| Q4 2015 | $381,000 | +5.5% | 5,185 | 0.0% | 0.09% | -1.1% |
| Q3 2015 | $361,000 | -11.5% | 5,185 | -6.5% | 0.09% | -4.1% |
| Q2 2015 | $408,000 | -13.6% | 5,545 | -11.9% | 0.10% | -11.8% |
| Q1 2015 | $472,000 | -2.1% | 6,295 | 0.0% | 0.11% | +0.9% |
| Q4 2014 | $482,000 | – | 6,295 | – | 0.11% | – |
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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% |