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 | $124,610 | -5.9% | 1,260 | -4.0% | 0.12% | +17.5% |
| Q2 2023 | $132,379 | -1.8% | 1,313 | -1.1% | 0.10% | +10.8% |
| Q1 2023 | $134,856 | -99.0% | 1,327 | -99.0% | 0.09% | -99.1% |
| Q4 2022 | $13,711,599 | +12.5% | 131,539 | -1.5% | 10.29% | +8.2% |
| Q3 2022 | $12,190,000 | -9.3% | 133,531 | -0.2% | 9.50% | -1.7% |
| Q2 2022 | $13,443,000 | +9784.6% | 133,852 | +10398.2% | 9.66% | +8021.8% |
| Q1 2022 | $136,000 | +6.2% | 1,275 | +0.6% | 0.12% | +15.5% |
| Q4 2021 | $128,000 | +8.5% | 1,267 | +1.5% | 0.10% | +5.1% |
| Q3 2021 | $118,000 | -1.7% | 1,248 | 0.0% | 0.10% | +8.9% |
| Q2 2021 | $120,000 | +2.6% | 1,248 | +1.5% | 0.09% | -4.3% |
| Q1 2021 | $117,000 | +8.3% | 1,230 | 0.0% | 0.09% | +11.9% |
| Q4 2020 | $108,000 | -25.5% | 1,230 | -31.8% | 0.08% | -17.6% |
| Q3 2020 | $145,000 | -0.7% | 1,804 | 0.0% | 0.10% | -1.9% |
| Q2 2020 | $146,000 | +20.7% | 1,804 | 0.0% | 0.10% | -14.0% |
| Q1 2020 | $121,000 | -31.6% | 1,804 | 0.0% | 0.12% | -11.7% |
| Q4 2019 | $177,000 | +4.1% | 1,804 | 0.0% | 0.14% | +0.7% |
| Q3 2019 | $170,000 | -100.0% | 1,804 | -77.2% | 0.14% | -85.4% |
| Q3 2016 | $644,429,000 | -1.1% | 7,928 | 0.0% | 0.93% | -5.5% |
| Q2 2016 | $651,327,000 | +17.6% | 7,928 | +11.7% | 0.99% | +1.3% |
| Q1 2016 | $553,755,000 | +1.9% | 7,098 | 0.0% | 0.97% | +81.5% |
| Q4 2015 | $543,675,000 | – | 7,098 | – | 0.54% | – |
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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% |