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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,590,567 | +35.3% | 15,781 | +36.5% | 0.00% | +100.0% |
| Q1 2023 | $1,175,495 | -5.5% | 11,563 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $1,243,687 | +4.8% | 11,931 | -8.2% | 0.00% | -50.0% |
| Q3 2022 | $1,187,000 | -13.2% | 13,002 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $1,367,000 | -14.0% | 13,612 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,589,000 | -4.4% | 14,868 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $1,663,000 | +6.1% | 16,465 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,568,000 | -2.5% | 16,638 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,608,000 | +1.5% | 16,662 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,585,000 | +8.8% | 16,700 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,457,000 | -4.8% | 16,618 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $1,530,000 | -0.7% | 19,012 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,541,000 | -89.6% | 18,994 | -90.9% | 0.00% | -91.7% |
| Q1 2020 | $14,854,000 | -19.9% | 207,602 | +9.8% | 0.02% | -7.7% |
| Q4 2019 | $18,536,000 | +13.0% | 189,011 | +8.5% | 0.03% | +4.0% |
| Q3 2019 | $16,402,000 | +90.3% | 174,191 | +90.9% | 0.02% | +92.3% |
| Q2 2019 | $8,621,000 | +7.8% | 91,229 | +6.4% | 0.01% | 0.0% |
| Q1 2019 | $7,998,000 | -58.3% | 85,733 | -62.3% | 0.01% | -61.8% |
| Q4 2018 | $19,188,000 | -7.6% | 227,399 | -0.8% | 0.03% | +9.7% |
| Q3 2018 | $20,763,000 | -4.0% | 229,320 | -9.9% | 0.03% | -6.1% |
| Q2 2018 | $21,639,000 | -51.8% | 254,606 | -52.1% | 0.03% | -73.4% |
| Q1 2018 | $44,937,000 | -43.1% | 531,928 | -39.2% | 0.12% | -43.6% |
| Q4 2017 | $78,908,000 | +14.6% | 875,399 | +9.3% | 0.22% | +11.7% |
| Q3 2017 | $68,851,000 | +8.7% | 801,059 | +5.1% | 0.20% | +7.7% |
| Q2 2017 | $63,337,000 | +8.6% | 761,901 | +9.6% | 0.18% | +11.6% |
| Q1 2017 | $58,299,000 | +12.5% | 695,199 | +10.4% | 0.16% | +7.9% |
| Q4 2016 | $51,800,000 | +1.1% | 629,783 | -0.1% | 0.15% | -0.7% |
| Q3 2016 | $51,221,000 | +44.9% | 630,184 | +46.4% | 0.15% | +35.4% |
| Q2 2016 | $35,350,000 | +7.4% | 430,312 | +2.0% | 0.11% | +10.8% |
| Q1 2016 | $32,912,000 | -2.8% | 421,894 | -8.5% | 0.10% | -1.0% |
| Q4 2015 | $33,844,000 | +1050.8% | 461,025 | +990.7% | 0.10% | +930.0% |
| Q3 2015 | $2,941,000 | +317.8% | 42,268 | +341.8% | 0.01% | +400.0% |
| Q2 2015 | $704,000 | – | 9,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |