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 | $12,333,913 | -46.4% | 124,721 | -49.6% | 0.55% | +9.5% |
| Q2 2023 | $23,019,416 | +104.5% | 247,688 | +87.2% | 0.51% | +3.3% |
| Q1 2023 | $11,254,527 | +98710.6% | 132,279 | -0.5% | 0.49% | +61.2% |
| Q4 2022 | $11,390 | -99.7% | 132,960 | +208.7% | 0.30% | +207.1% |
| Q3 2022 | $3,800,000 | +2.8% | 43,064 | +0.7% | 0.10% | -14.7% |
| Q2 2022 | $3,696,000 | -28.7% | 42,758 | -28.9% | 0.12% | +78.5% |
| Q1 2022 | $5,181,000 | +415.5% | 60,137 | +503.8% | 0.06% | +225.0% |
| Q4 2021 | $1,005,000 | -44.3% | 9,960 | -47.8% | 0.02% | -44.4% |
| Q3 2021 | $1,803,000 | -2.9% | 19,075 | -0.8% | 0.04% | -5.3% |
| Q2 2021 | $1,857,000 | -33.3% | 19,236 | -34.4% | 0.04% | -29.6% |
| Q1 2021 | $2,783,000 | +14.7% | 29,328 | +5.8% | 0.05% | -44.9% |
| Q4 2020 | $2,426,000 | +234.6% | 27,720 | +205.9% | 0.10% | +127.9% |
| Q3 2020 | $725,000 | -1.8% | 9,061 | -2.0% | 0.04% | -25.9% |
| Q2 2020 | $738,000 | +10.6% | 9,250 | -0.1% | 0.06% | -13.4% |
| Q1 2020 | $667,000 | -56.2% | 9,258 | -40.4% | 0.07% | -41.2% |
| Q4 2019 | $1,523,000 | -8.0% | 15,531 | -11.8% | 0.11% | +2.7% |
| Q3 2019 | $1,655,000 | +39.1% | 17,616 | +38.2% | 0.11% | -31.5% |
| Q1 2019 | $1,190,000 | -64.9% | 12,747 | -68.5% | 0.16% | -21.7% |
| Q4 2018 | $3,389,000 | -20.9% | 40,481 | -14.5% | 0.21% | +18.3% |
| Q3 2018 | $4,286,000 | +3.1% | 47,341 | -3.2% | 0.18% | 0.0% |
| Q2 2018 | $4,157,000 | +17.7% | 48,913 | +24.8% | 0.18% | +9.4% |
| Q1 2018 | $3,533,000 | 0.0% | 39,192 | 0.0% | 0.16% | 0.0% |
| Q4 2017 | $3,533,000 | -2.0% | 39,192 | -6.5% | 0.16% | +11.9% |
| Q3 2017 | $3,604,000 | +3.1% | 41,935 | -0.3% | 0.14% | -3.4% |
| Q2 2017 | $3,496,000 | +7.8% | 42,058 | +8.8% | 0.15% | +5.0% |
| Q1 2017 | $3,243,000 | -2.8% | 38,673 | -4.7% | 0.14% | -12.4% |
| Q4 2016 | $3,338,000 | +16.3% | 40,585 | +14.9% | 0.16% | +8.1% |
| Q3 2016 | $2,870,000 | -2.5% | 35,312 | -1.4% | 0.15% | -9.1% |
| Q2 2016 | $2,943,000 | +147.3% | 35,828 | +181.1% | 0.16% | +1.2% |
| Q1 2016 | $1,190,000 | -32.4% | 12,747 | -46.8% | 0.16% | +37.3% |
| Q4 2015 | $1,760,000 | – | 23,981 | – | 0.12% | – |
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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% |