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 | $8,669,201 | -50.7% | 87,665 | -49.8% | 0.05% | -50.9% |
| Q2 2023 | $17,595,493 | +6.9% | 174,576 | +7.8% | 0.11% | 0.0% |
| Q1 2023 | $16,466,836 | -46.6% | 161,980 | -45.3% | 0.11% | -52.5% |
| Q4 2022 | $30,863,288 | +33.9% | 296,079 | +17.2% | 0.22% | +21.9% |
| Q3 2022 | $23,058,000 | -18.5% | 252,577 | -10.4% | 0.18% | -19.0% |
| Q2 2022 | $28,306,000 | -69.9% | 281,852 | -67.9% | 0.23% | -64.9% |
| Q1 2022 | $93,919,000 | +358.2% | 878,653 | +332.9% | 0.64% | +350.3% |
| Q4 2021 | $20,497,000 | +26.3% | 202,965 | +17.9% | 0.14% | +6.7% |
| Q3 2021 | $16,226,000 | +153.1% | 172,141 | +159.2% | 0.13% | +139.3% |
| Q2 2021 | $6,410,000 | -87.5% | 66,402 | -87.7% | 0.06% | -89.2% |
| Q1 2021 | $51,375,000 | +181.7% | 541,421 | +160.3% | 0.52% | +150.7% |
| Q4 2020 | $18,236,000 | +159.5% | 208,010 | +138.2% | 0.21% | +107.0% |
| Q3 2020 | $7,027,000 | -0.2% | 87,311 | +0.6% | 0.10% | -8.3% |
| Q2 2020 | $7,044,000 | -42.7% | 86,804 | -49.4% | 0.11% | -61.3% |
| Q1 2020 | $12,286,000 | +109.2% | 171,713 | +186.7% | 0.28% | +122.0% |
| Q4 2019 | $5,874,000 | +129.7% | 59,891 | +120.5% | 0.13% | +71.6% |
| Q3 2019 | $2,557,000 | +20.0% | 27,156 | +20.5% | 0.07% | +15.6% |
| Q2 2019 | $2,130,000 | +36.1% | 22,537 | +34.4% | 0.06% | -41.3% |
| Q1 2019 | $1,565,000 | +243.2% | 16,774 | +210.5% | 0.11% | +39.7% |
| Q4 2018 | $456,000 | -60.9% | 5,402 | -58.0% | 0.08% | +21.9% |
| Q3 2018 | $1,166,000 | +9.5% | 12,876 | +2.8% | 0.06% | -11.1% |
| Q2 2018 | $1,065,000 | -14.3% | 12,528 | -14.9% | 0.07% | -25.0% |
| Q1 2018 | $1,243,000 | +2.3% | 14,716 | +9.2% | 0.10% | -10.3% |
| Q4 2017 | $1,215,000 | +7.8% | 13,479 | +2.8% | 0.11% | +1.9% |
| Q3 2017 | $1,127,000 | +275.7% | 13,109 | +262.9% | 0.10% | +191.7% |
| Q2 2017 | $300,000 | -85.9% | 3,612 | -85.8% | 0.04% | -90.9% |
| Q1 2017 | $2,133,000 | +767.1% | 25,434 | +751.5% | 0.40% | +295.0% |
| Q4 2016 | $246,000 | – | 2,987 | – | 0.10% | – |
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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% |