ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,071 | -9.7% | 14,441 | -8.0% | 0.19% | -9.0% |
| Q2 2023 | $1,582,101 | -65.7% | 15,697 | -65.4% | 0.21% | -67.6% |
| Q1 2023 | $4,618,366 | -18.7% | 45,430 | -16.6% | 0.65% | -26.0% |
| Q4 2022 | $5,677,173 | +11.3% | 54,463 | -2.6% | 0.88% | -0.2% |
| Q3 2022 | $5,102,000 | +219.7% | 55,891 | +251.8% | 0.88% | +224.4% |
| Q2 2022 | $1,596,000 | +3.6% | 15,887 | +10.2% | 0.27% | +16.8% |
| Q1 2022 | $1,541,000 | +20.0% | 14,414 | +13.3% | 0.23% | +24.1% |
| Q4 2021 | $1,284,000 | +14.4% | 12,717 | +6.9% | 0.19% | +1.1% |
| Q3 2021 | $1,122,000 | -3.9% | 11,900 | -1.7% | 0.18% | -6.6% |
| Q2 2021 | $1,168,000 | -2.6% | 12,104 | -4.2% | 0.20% | -9.6% |
| Q1 2021 | $1,199,000 | -71.3% | 12,634 | -73.5% | 0.22% | -72.4% |
| Q4 2020 | $4,184,000 | +6.4% | 47,722 | -2.3% | 0.79% | -2.8% |
| Q3 2020 | $3,931,000 | +0.1% | 48,850 | +0.9% | 0.82% | -11.8% |
| Q2 2020 | $3,928,000 | +11.4% | 48,408 | -1.8% | 0.92% | +0.8% |
| Q1 2020 | $3,527,000 | -22.2% | 49,296 | +6.6% | 0.92% | -6.2% |
| Q4 2019 | $4,534,000 | +6.9% | 46,234 | +2.7% | 0.98% | +1.6% |
| Q3 2019 | $4,241,000 | +5.7% | 45,036 | +6.0% | 0.96% | +3.9% |
| Q2 2019 | $4,014,000 | +3.1% | 42,477 | +1.7% | 0.93% | -1.0% |
| Q1 2019 | $3,895,000 | +17.2% | 41,756 | +6.0% | 0.94% | +0.8% |
| Q4 2018 | $3,324,000 | +18.0% | 39,391 | +26.6% | 0.93% | +32.7% |
| Q3 2018 | $2,816,000 | -0.4% | 31,105 | -6.5% | 0.70% | -4.4% |
| Q2 2018 | $2,827,000 | -9.1% | 33,264 | -9.6% | 0.73% | -10.9% |
| Q1 2018 | $3,110,000 | -51.9% | 36,810 | -48.7% | 0.82% | -53.2% |
| Q4 2017 | $6,464,000 | -0.0% | 71,713 | -4.7% | 1.76% | -3.0% |
| Q3 2017 | $6,465,000 | +1.4% | 75,212 | -1.9% | 1.81% | -3.7% |
| Q2 2017 | $6,373,000 | -0.9% | 76,664 | -0.1% | 1.88% | -7.0% |
| Q1 2017 | $6,434,000 | -1.1% | 76,724 | -3.0% | 2.02% | -13.5% |
| Q4 2016 | $6,503,000 | -5.8% | 79,058 | -7.0% | 2.34% | -6.7% |
| Q3 2016 | $6,907,000 | -3.1% | 84,983 | -2.1% | 2.51% | -3.0% |
| Q2 2016 | $7,128,000 | +35.0% | 86,762 | +28.2% | 2.58% | +20.9% |
| Q1 2016 | $5,280,000 | +113.1% | 67,683 | +100.5% | 2.14% | +118.8% |
| Q4 2015 | $2,478,000 | +64.1% | 33,753 | +55.5% | 0.98% | +42.2% |
| Q3 2015 | $1,510,000 | – | 21,702 | – | 0.69% | – |
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% |