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 | $2,273,142 | +1.4% | 22,987 | +3.3% | 0.04% | +5.3% |
| Q2 2023 | $2,241,805 | +110770.7% | 22,242 | +11.8% | 0.04% | -9.5% |
| Q1 2023 | $2,022 | -67.5% | 19,888 | -66.7% | 0.04% | -75.1% |
| Q4 2022 | $6,228 | -99.9% | 59,742 | -5.6% | 0.17% | -8.6% |
| Q3 2022 | $5,780,000 | -22.0% | 63,313 | -14.2% | 0.18% | -19.9% |
| Q2 2022 | $7,408,000 | +873.5% | 73,767 | +935.9% | 0.23% | +904.3% |
| Q1 2022 | $761,000 | +25.0% | 7,121 | +18.0% | 0.02% | +27.8% |
| Q4 2021 | $609,000 | +8.9% | 6,033 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $559,000 | -11.4% | 5,935 | -9.2% | 0.02% | -18.2% |
| Q2 2021 | $631,000 | +17.9% | 6,534 | +15.9% | 0.02% | 0.0% |
| Q1 2021 | $535,000 | +8.1% | 5,640 | -0.0% | 0.02% | -4.3% |
| Q4 2020 | $495,000 | +14.1% | 5,641 | +4.7% | 0.02% | -14.8% |
| Q3 2020 | $434,000 | +87.1% | 5,390 | +88.9% | 0.03% | +58.8% |
| Q2 2020 | $232,000 | -3.3% | 2,854 | -15.0% | 0.02% | -22.7% |
| Q1 2020 | $240,000 | -42.4% | 3,359 | -21.1% | 0.02% | -37.1% |
| Q4 2019 | $417,000 | -35.5% | 4,255 | -38.0% | 0.04% | -52.1% |
| Q3 2019 | $647,000 | +65.1% | 6,866 | +14.9% | 0.07% | +43.1% |
| Q2 2019 | $392,000 | -25.3% | 5,976 | +6.1% | 0.05% | -42.7% |
| Q1 2019 | $525,000 | +58.6% | 5,631 | +43.6% | 0.09% | -1.1% |
| Q4 2018 | $331,000 | +1.2% | 3,922 | +9.2% | 0.09% | -9.1% |
| Q3 2018 | $327,000 | +29.2% | 3,591 | +20.2% | 0.10% | +15.1% |
| Q2 2018 | $253,000 | -15.1% | 2,987 | -16.9% | 0.09% | -27.7% |
| Q1 2018 | $298,000 | -4.2% | 3,593 | +5.2% | 0.12% | -10.5% |
| Q4 2017 | $311,000 | – | 3,414 | – | 0.13% | – |
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% |