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 | $1,121,948 | -4.5% | 11,345 | -2.7% | 0.49% | +1.2% |
| Q2 2023 | $1,175,253 | -2.9% | 11,660 | -2.1% | 0.48% | -6.8% |
| Q1 2023 | $1,210,503 | -2.4% | 11,907 | +0.0% | 0.52% | -6.5% |
| Q4 2022 | $1,240,683 | +13.5% | 11,902 | -0.6% | 0.55% | +15.9% |
| Q3 2022 | $1,093,000 | -5.6% | 11,975 | +3.8% | 0.48% | -7.5% |
| Q2 2022 | $1,158,000 | -51.8% | 11,532 | -48.7% | 0.52% | +10.7% |
| Q1 2022 | $2,400,000 | +141.0% | 22,458 | +127.7% | 0.47% | +20.4% |
| Q4 2021 | $996,000 | +36.1% | 9,861 | +27.0% | 0.39% | +22.4% |
| Q3 2021 | $732,000 | +10.1% | 7,762 | +12.6% | 0.32% | +8.6% |
| Q2 2021 | $665,000 | +25.5% | 6,894 | +23.4% | 0.29% | +15.0% |
| Q1 2021 | $530,000 | +19.6% | 5,585 | +10.6% | 0.25% | +19.2% |
| Q4 2020 | $443,000 | +4.2% | 5,048 | -4.4% | 0.21% | -12.7% |
| Q3 2020 | $425,000 | -26.2% | 5,281 | -25.7% | 0.24% | -31.7% |
| Q2 2020 | $576,000 | +16.4% | 7,103 | +2.6% | 0.36% | -2.7% |
| Q1 2020 | $495,000 | -23.6% | 6,925 | +4.8% | 0.37% | -5.2% |
| Q4 2019 | $648,000 | +11.0% | 6,606 | +6.5% | 0.39% | +3.8% |
| Q3 2019 | $584,000 | +2.6% | 6,203 | +2.9% | 0.37% | +160.8% |
| Q2 2019 | $569,000 | +19.3% | 6,026 | +17.6% | 0.14% | -56.1% |
| Q1 2019 | $477,000 | +10.4% | 5,123 | +0.0% | 0.33% | +16.4% |
| Q4 2018 | $432,000 | -6.9% | 5,121 | -0.1% | 0.28% | -10.8% |
| Q3 2018 | $464,000 | +9.2% | 5,125 | +2.5% | 0.31% | +6.8% |
| Q2 2018 | $425,000 | +2.2% | 5,001 | +1.4% | 0.29% | -0.3% |
| Q1 2018 | $416,000 | -6.7% | 4,932 | -0.5% | 0.30% | +2.4% |
| Q4 2017 | $446,000 | – | 4,956 | – | 0.29% | – |
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% |