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 | $1,429,455 | +8.6% | 14,455 | +10.7% | 0.30% | +19.4% |
| Q2 2023 | $1,316,217 | +5.5% | 13,059 | +6.4% | 0.25% | -2.0% |
| Q1 2023 | $1,247,705 | +0.0% | 12,273 | +2.6% | 0.25% | +50.6% |
| Q4 2022 | $1,247,192 | +66.3% | 11,965 | +45.7% | 0.17% | -8.2% |
| Q3 2022 | $750,000 | +58.9% | 8,211 | +74.9% | 0.18% | +90.6% |
| Q2 2022 | $472,000 | +1422.6% | 4,696 | +1536.2% | 0.10% | +1500.0% |
| Q1 2022 | $31,000 | +6.9% | 287 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $29,000 | -43.1% | 287 | -46.9% | 0.01% | -44.4% |
| Q3 2021 | $51,000 | +82.1% | 540 | +88.2% | 0.01% | +80.0% |
| Q2 2021 | $28,000 | +3.7% | 287 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $27,000 | +8.0% | 287 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +78.6% | 287 | +61.2% | 0.01% | +20.0% |
| Q3 2020 | $14,000 | -61.1% | 178 | -64.4% | 0.01% | -68.8% |
| Q1 2020 | $36,000 | -41.0% | 500 | -20.0% | 0.02% | -30.4% |
| Q4 2019 | $61,000 | +3.4% | 625 | 0.0% | 0.02% | -14.8% |
| Q3 2019 | $59,000 | 0.0% | 625 | 0.0% | 0.03% | +8.0% |
| Q2 2019 | $59,000 | +1.7% | 625 | 0.0% | 0.02% | -16.7% |
| Q1 2019 | $58,000 | +286.7% | 625 | +247.2% | 0.03% | +200.0% |
| Q4 2018 | $15,000 | -21.1% | 180 | -15.5% | 0.01% | -9.1% |
| Q3 2018 | $19,000 | +72.7% | 213 | +70.4% | 0.01% | -8.3% |
| Q2 2018 | $11,000 | -79.6% | 125 | -80.8% | 0.01% | -70.0% |
| Q1 2018 | $54,000 | +145.5% | 651 | +159.4% | 0.04% | +150.0% |
| Q4 2017 | $22,000 | +22.2% | 251 | +17.8% | 0.02% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 213 | 0.0% | 0.02% | -15.8% |
| Q2 2017 | $18,000 | 0.0% | 213 | 0.0% | 0.02% | -24.0% |
| Q4 2016 | $18,000 | – | 213 | – | 0.02% | – |
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% |