ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,969,632 | -2.7% | 110,928 | -0.9% | 1.41% | +0.4% |
| Q2 2023 | $11,279,169 | -0.7% | 111,908 | +0.2% | 1.41% | -13.5% |
| Q1 2023 | $11,353,740 | -2.2% | 111,683 | +0.3% | 1.63% | +111.2% |
| Q4 2022 | $11,611,612 | +14.9% | 111,393 | +0.6% | 0.77% | +58.8% |
| Q3 2022 | $10,108,000 | -9.2% | 110,723 | -0.1% | 0.48% | -39.5% |
| Q2 2022 | $11,130,000 | -5.8% | 110,822 | +0.2% | 0.80% | +8.4% |
| Q1 2022 | $11,818,000 | +6.0% | 110,565 | +0.2% | 0.74% | -58.5% |
| Q4 2021 | $11,145,000 | +3.2% | 110,360 | -3.7% | 1.78% | -2.4% |
| Q3 2021 | $10,803,000 | -2.4% | 114,608 | 0.0% | 1.82% | -1.9% |
| Q2 2021 | $11,063,000 | +1.9% | 114,608 | +0.2% | 1.86% | -6.5% |
| Q1 2021 | $10,859,000 | +8.4% | 114,436 | +0.2% | 1.99% | -12.1% |
| Q4 2020 | $10,013,000 | +15.5% | 114,208 | +6.0% | 2.26% | +2.8% |
| Q3 2020 | $8,670,000 | +9.6% | 107,726 | +10.5% | 2.20% | -0.3% |
| Q2 2020 | $7,909,000 | +19.7% | 97,461 | +5.6% | 2.21% | -10.5% |
| Q1 2020 | $6,607,000 | – | 92,336 | – | 2.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |