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 | $416,920 | -48.5% | 4,216 | -48.0% | 0.12% | -45.5% |
| Q2 2023 | $809,415 | +59.5% | 8,112 | +62.5% | 0.21% | +43.0% |
| Q1 2023 | $507,385 | -60.7% | 4,991 | -59.7% | 0.15% | -64.0% |
| Q4 2022 | $1,289,762 | -32.8% | 12,373 | -38.9% | 0.41% | -36.6% |
| Q3 2022 | $1,919,000 | -20.7% | 20,254 | -16.0% | 0.65% | -15.4% |
| Q2 2022 | $2,421,000 | +386.1% | 24,108 | +417.1% | 0.77% | +467.6% |
| Q1 2022 | $498,000 | +5.7% | 4,662 | +0.0% | 0.14% | +5.4% |
| Q4 2021 | $471,000 | +7.3% | 4,660 | +0.1% | 0.13% | -1.5% |
| Q3 2021 | $439,000 | -6.0% | 4,654 | -3.8% | 0.13% | +2.3% |
| Q2 2021 | $467,000 | +12.3% | 4,837 | +10.3% | 0.13% | +47.1% |
| Q1 2021 | $416,000 | +15.9% | 4,386 | +7.1% | 0.09% | +8.8% |
| Q4 2020 | $359,000 | +6.5% | 4,097 | -2.1% | 0.08% | -7.0% |
| Q3 2020 | $337,000 | -9.2% | 4,187 | -8.5% | 0.09% | -2.3% |
| Q2 2020 | $371,000 | 0.0% | 4,577 | -11.7% | 0.09% | -19.3% |
| Q1 2020 | $371,000 | -36.3% | 5,186 | -12.6% | 0.11% | -25.9% |
| Q4 2019 | $582,000 | +3.6% | 5,931 | -0.6% | 0.15% | -4.5% |
| Q3 2019 | $562,000 | -6.2% | 5,965 | -5.8% | 0.15% | -11.0% |
| Q2 2019 | $599,000 | -2.0% | 6,335 | -3.3% | 0.17% | -10.4% |
| Q1 2019 | $611,000 | +0.7% | 6,548 | -8.9% | 0.19% | -19.9% |
| Q4 2018 | $607,000 | -1.1% | 7,191 | +6.0% | 0.24% | +9.5% |
| Q3 2018 | $614,000 | +1.8% | 6,786 | -4.3% | 0.22% | -3.9% |
| Q2 2018 | $603,000 | -1.0% | 7,090 | -1.6% | 0.23% | -11.9% |
| Q1 2018 | $609,000 | -9.1% | 7,205 | -3.1% | 0.26% | -6.5% |
| Q4 2017 | $670,000 | – | 7,433 | – | 0.28% | – |
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% |