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 | $629,039 | -7.5% | 6,361 | -5.8% | 0.19% | +86.1% |
| Q2 2023 | $680,333 | -0.9% | 6,750 | 0.0% | 0.10% | -51.0% |
| Q1 2023 | $686,205 | -2.9% | 6,750 | -0.4% | 0.21% | -7.2% |
| Q4 2022 | $706,539 | +49.7% | 6,778 | +35.9% | 0.22% | +37.0% |
| Q3 2022 | $472,000 | -5.6% | 4,987 | +0.6% | 0.16% | +1.2% |
| Q2 2022 | $500,000 | -6.7% | 4,958 | -1.0% | 0.16% | +6.7% |
| Q1 2022 | $536,000 | +24.4% | 5,010 | +17.4% | 0.15% | +31.6% |
| Q4 2021 | $431,000 | +23.5% | 4,269 | +15.3% | 0.11% | +10.7% |
| Q3 2021 | $349,000 | +7.7% | 3,704 | +10.3% | 0.10% | +8.4% |
| Q2 2021 | $324,000 | -1.2% | 3,358 | -2.9% | 0.10% | -9.5% |
| Q1 2021 | $328,000 | -4.4% | 3,459 | -11.5% | 0.10% | +12.9% |
| Q4 2020 | $343,000 | +8.9% | 3,910 | 0.0% | 0.09% | -24.4% |
| Q3 2020 | $315,000 | -0.6% | 3,910 | 0.0% | 0.12% | -9.6% |
| Q2 2020 | $317,000 | +13.2% | 3,910 | 0.0% | 0.14% | -6.2% |
| Q1 2020 | $280,000 | -35.5% | 3,910 | -11.7% | 0.14% | -10.5% |
| Q4 2019 | $434,000 | +1.4% | 4,430 | -2.6% | 0.16% | -6.9% |
| Q3 2019 | $428,000 | +2.6% | 4,547 | +2.9% | 0.17% | +1.8% |
| Q2 2019 | $417,000 | +1.5% | 4,417 | +0.3% | 0.17% | -3.4% |
| Q1 2019 | $411,000 | +19.8% | 4,405 | +8.4% | 0.18% | +8.6% |
| Q4 2018 | $343,000 | -12.1% | 4,065 | -5.7% | 0.16% | +9.4% |
| Q3 2018 | $390,000 | +6.6% | 4,312 | 0.0% | 0.15% | +1.4% |
| Q2 2018 | $366,000 | -6.6% | 4,312 | -7.0% | 0.15% | -8.7% |
| Q1 2018 | $392,000 | -6.7% | 4,637 | -0.4% | 0.16% | -3.0% |
| Q4 2017 | $420,000 | +4.7% | 4,657 | -0.2% | 0.17% | +2.5% |
| Q3 2017 | $401,000 | +2.8% | 4,667 | +1.3% | 0.16% | +2.5% |
| Q2 2017 | $390,000 | -7.6% | 4,605 | -8.4% | 0.16% | -13.7% |
| Q1 2017 | $422,000 | +2.2% | 5,030 | 0.0% | 0.18% | -1.1% |
| Q4 2016 | $413,000 | -99.9% | 5,030 | 0.0% | 0.18% | -2.1% |
| Q3 2016 | $402,154,000 | -9.0% | 5,030 | -6.5% | 0.19% | -8.7% |
| Q2 2016 | $441,967,000 | +5.3% | 5,380 | 0.0% | 0.21% | +4.0% |
| Q1 2016 | $419,693,000 | +4.3% | 5,380 | -1.8% | 0.20% | +3.1% |
| Q4 2015 | $402,286,000 | -19.7% | 5,480 | -25.7% | 0.19% | -25.2% |
| Q3 2015 | $500,976,000 | -24.4% | 7,375 | -18.1% | 0.26% | -18.1% |
| Q2 2015 | $662,865,000 | +80344.8% | 9,010 | -18.1% | 0.32% | -25.4% |
| Q1 2015 | $824,000 | -12.6% | 11,000 | -10.7% | 0.42% | -7.9% |
| Q4 2014 | $943,000 | – | 12,315 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |