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 | $66,059 | -3.9% | 668 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $68,724 | -56.9% | 668 | -56.9% | 0.02% | -55.3% |
Q1 2023 | $159,381 | -2.2% | 1,551 | -0.8% | 0.05% | -9.6% |
Q4 2022 | $163,031 | +14.0% | 1,564 | 0.0% | 0.05% | +4.0% |
Q3 2022 | $143,000 | -8.3% | 1,564 | +0.8% | 0.05% | -5.7% |
Q2 2022 | $156,000 | -6.0% | 1,551 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $166,000 | +5.7% | 1,551 | 0.0% | 0.05% | -1.9% |
Q4 2021 | $157,000 | +7.5% | 1,551 | 0.0% | 0.05% | -5.3% |
Q3 2021 | $146,000 | -0.7% | 1,551 | 0.0% | 0.06% | -9.5% |
Q1 2021 | $147,000 | +157.9% | 1,551 | +158.5% | 0.06% | +75.0% |
Q2 2019 | $57,000 | -64.2% | 600 | -64.7% | 0.04% | -66.4% |
Q1 2019 | $159,000 | -4.8% | 1,700 | -13.9% | 0.11% | -15.7% |
Q4 2018 | $167,000 | +8.4% | 1,975 | +16.2% | 0.13% | +24.5% |
Q3 2018 | $154,000 | +6.9% | 1,700 | 0.0% | 0.10% | +1.0% |
Q2 2018 | $144,000 | 0.0% | 1,700 | 0.0% | 0.10% | +6.3% |
Q1 2018 | $144,000 | -34.8% | 1,700 | -30.6% | 0.10% | -30.1% |
Q4 2017 | $221,000 | +19.5% | 2,450 | +14.0% | 0.14% | +9.7% |
Q3 2017 | $185,000 | +8.8% | 2,150 | +4.9% | 0.12% | +7.8% |
Q2 2017 | $170,000 | -1.2% | 2,050 | 0.0% | 0.12% | -6.5% |
Q1 2017 | $172,000 | +1.8% | 2,050 | 0.0% | 0.12% | -0.8% |
Q4 2016 | $169,000 | – | 2,050 | – | 0.12% | – |
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% |