ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,550 | -2.5% | 11,857 | -0.7% | 0.11% | +0.9% |
| Q2 2023 | $1,203,041 | -11.3% | 11,936 | -10.5% | 0.11% | -15.6% |
| Q1 2023 | $1,356,097 | +4.0% | 13,339 | +6.6% | 0.13% | -4.5% |
| Q4 2022 | $1,304,445 | -99.9% | 12,513 | -2.3% | 0.13% | +3.1% |
| Q3 2022 | $1,169,861,000 | -15.4% | 12,814 | -6.9% | 0.13% | -14.5% |
| Q2 2022 | $1,382,757,000 | +2.9% | 13,768 | +9.5% | 0.15% | +18.8% |
| Q1 2022 | $1,343,917,000 | -1.2% | 12,572 | -6.6% | 0.13% | +1.6% |
| Q4 2021 | $1,360,108,000 | +12.3% | 13,467 | +4.9% | 0.13% | +9.6% |
| Q3 2021 | $1,210,763,000 | -1.6% | 12,844 | +0.8% | 0.12% | -3.4% |
| Q2 2021 | $1,230,535,000 | +5.1% | 12,747 | +3.3% | 0.12% | -0.8% |
| Q1 2021 | $1,171,239,000 | +16.6% | 12,343 | +7.7% | 0.12% | +6.2% |
| Q4 2020 | $1,004,876,000 | +0.6% | 11,462 | -7.6% | 0.11% | -11.0% |
| Q3 2020 | $998,680,000 | -0.2% | 12,409 | +0.7% | 0.13% | -6.6% |
| Q2 2020 | $1,000,406,000 | +41.5% | 12,327 | +24.7% | 0.14% | +18.3% |
| Q1 2020 | $707,201,000 | -21.8% | 9,884 | +3.3% | 0.12% | +3.6% |
| Q2 2019 | $904,566,000 | +0.6% | 9,572 | -0.8% | 0.11% | -9.0% |
| Q1 2019 | $898,953,000 | -5.2% | 9,649 | -7.9% | 0.12% | -6.9% |
| Q3 2018 | $948,593,000 | +13.1% | 10,477 | +6.2% | 0.13% | +7.4% |
| Q2 2018 | $838,607,000 | +103945.5% | 9,867 | +3.4% | 0.12% | -2.4% |
| Q1 2018 | $806,000 | -3.5% | 9,544 | +3.0% | 0.12% | -11.3% |
| Q4 2017 | $835,000 | +7.1% | 9,263 | +2.1% | 0.14% | 0.0% |
| Q3 2017 | $780,000 | +32.2% | 9,074 | +27.9% | 0.14% | +24.8% |
| Q2 2017 | $590,000 | -27.3% | 7,096 | -26.6% | 0.11% | -16.3% |
| Q1 2017 | $811,000 | +7.6% | 9,666 | +5.4% | 0.14% | -2.2% |
| Q4 2016 | $754,000 | +16.4% | 9,168 | +14.9% | 0.14% | +9.5% |
| Q3 2016 | $648,000 | -8.5% | 7,977 | -7.4% | 0.13% | -5.3% |
| Q2 2016 | $708,000 | +14.7% | 8,618 | +8.9% | 0.13% | +10.8% |
| Q1 2016 | $617,000 | +17.7% | 7,915 | +10.9% | 0.12% | +9.1% |
| Q4 2015 | $524,000 | +6.1% | 7,134 | +0.5% | 0.11% | -1.8% |
| Q3 2015 | $494,000 | -8.3% | 7,098 | -3.2% | 0.11% | -8.9% |
| Q2 2015 | $539,000 | -0.2% | 7,332 | +1.9% | 0.12% | 0.0% |
| Q1 2015 | $540,000 | +6.3% | 7,197 | +8.3% | 0.12% | +112.1% |
| Q4 2014 | $508,000 | +10.4% | 6,643 | +8.6% | 0.06% | -46.8% |
| Q3 2014 | $460,000 | -0.2% | 6,116 | +0.0% | 0.11% | -0.9% |
| Q2 2014 | $461,000 | +5.5% | 6,114 | +0.0% | 0.11% | -6.8% |
| Q1 2014 | $437,000 | +17.8% | 6,112 | +15.9% | 0.12% | +5.4% |
| Q4 2013 | $371,000 | +11.1% | 5,275 | +4.6% | 0.11% | +3.7% |
| Q3 2013 | $334,000 | – | 5,045 | – | 0.11% | – |
Download | ||||||
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% |