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 | $1,255,140 | -5.6% | 12,689 | -3.9% | 0.01% | -6.7% |
| Q2 2023 | $1,330,278 | -0.7% | 13,198 | +0.2% | 0.02% | 0.0% |
| Q1 2023 | $1,339,107 | +12.5% | 13,173 | +15.4% | 0.02% | +7.1% |
| Q4 2022 | $1,190,457 | +15.6% | 11,420 | +1.3% | 0.01% | +7.7% |
| Q3 2022 | $1,030,000 | -19.8% | 11,270 | -11.9% | 0.01% | -13.3% |
| Q2 2022 | $1,284,000 | -11.9% | 12,786 | -6.2% | 0.02% | 0.0% |
| Q1 2022 | $1,457,000 | +38.5% | 13,631 | +30.8% | 0.02% | +50.0% |
| Q4 2021 | $1,052,000 | +51.1% | 10,423 | +41.2% | 0.01% | +42.9% |
| Q3 2021 | $696,000 | -2.0% | 7,380 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $710,000 | +89.8% | 7,372 | +87.1% | 0.01% | +75.0% |
| Q1 2021 | $374,000 | +47.2% | 3,940 | +36.6% | 0.00% | +33.3% |
| Q4 2020 | $254,000 | -3.1% | 2,885 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $262,000 | -21.3% | 3,294 | -20.4% | 0.00% | -40.0% |
| Q2 2020 | $333,000 | -71.2% | 4,139 | -74.3% | 0.01% | -68.8% |
| Q1 2020 | $1,158,000 | +127.5% | 16,097 | +208.7% | 0.02% | +128.6% |
| Q4 2019 | $509,000 | +99.6% | 5,214 | +92.3% | 0.01% | +75.0% |
| Q3 2019 | $255,000 | +63.5% | 2,711 | +63.7% | 0.00% | +100.0% |
| Q2 2019 | $156,000 | -14.8% | 1,656 | -16.1% | 0.00% | -33.3% |
| Q1 2019 | $183,000 | +10.2% | 1,974 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -12.2% | 1,974 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $189,000 | +133.3% | 2,096 | +117.0% | 0.00% | +200.0% |
| Q2 2018 | $81,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $81,000 | -70.9% | 966 | -71.1% | 0.00% | -83.3% |
| Q2 2017 | $278,000 | +0.4% | 3,345 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $277,000 | +24.2% | 3,304 | +21.8% | 0.01% | +20.0% |
| Q4 2016 | $223,000 | +0.9% | 2,712 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $221,000 | +35.6% | 2,712 | +36.8% | 0.01% | +25.0% |
| Q2 2016 | $163,000 | -8.9% | 1,982 | -13.5% | 0.00% | 0.0% |
| Q1 2016 | $179,000 | +43.2% | 2,292 | +34.3% | 0.00% | +33.3% |
| Q4 2015 | $125,000 | +10.6% | 1,707 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $113,000 | -15.7% | 1,621 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $134,000 | -95.8% | 1,821 | -95.7% | 0.00% | -96.3% |
| Q1 2015 | $3,179,000 | +16.2% | 42,408 | +18.6% | 0.08% | +13.9% |
| Q4 2014 | $2,736,000 | +25.0% | 35,747 | +22.8% | 0.07% | +18.0% |
| Q3 2014 | $2,189,000 | +15.9% | 29,120 | +16.2% | 0.06% | +15.1% |
| Q2 2014 | $1,889,000 | +9.6% | 25,063 | +3.8% | 0.05% | +3.9% |
| Q1 2014 | $1,724,000 | -2.4% | 24,140 | -4.1% | 0.05% | 0.0% |
| Q4 2013 | $1,767,000 | +7.7% | 25,160 | +1.6% | 0.05% | 0.0% |
| Q3 2013 | $1,641,000 | +45.2% | 24,760 | +45.3% | 0.05% | +45.7% |
| Q2 2013 | $1,130,000 | – | 17,035 | – | 0.04% | – |
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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% |