ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,840,111 | -17.9% | 18,608 | -16.3% | 0.04% | -15.9% |
Q2 2023 | $2,240,781 | -14.7% | 22,232 | -14.0% | 0.04% | -20.0% |
Q1 2023 | $2,627,356 | +6.5% | 25,844 | +9.2% | 0.06% | -1.8% |
Q4 2022 | $2,467,633 | -21.6% | 23,673 | -31.3% | 0.06% | -28.2% |
Q3 2022 | $3,146,000 | -8.5% | 34,457 | +0.6% | 0.08% | -3.7% |
Q2 2022 | $3,439,000 | -12.5% | 34,246 | -6.8% | 0.08% | 0.0% |
Q1 2022 | $3,930,000 | +32.8% | 36,759 | +25.5% | 0.08% | +35.0% |
Q4 2021 | $2,959,000 | -19.8% | 29,292 | -25.1% | 0.06% | -25.9% |
Q3 2021 | $3,688,000 | -20.0% | 39,134 | -18.1% | 0.08% | -18.2% |
Q2 2021 | $4,612,000 | +4.1% | 47,781 | +2.3% | 0.10% | -9.2% |
Q1 2021 | $4,431,000 | +12.6% | 46,698 | +4.1% | 0.11% | +4.8% |
Q4 2020 | $3,934,000 | +0.9% | 44,874 | -7.4% | 0.10% | -10.3% |
Q3 2020 | $3,900,000 | +6.9% | 48,462 | +7.8% | 0.12% | 0.0% |
Q2 2020 | $3,648,000 | +9.9% | 44,947 | -3.1% | 0.12% | -7.2% |
Q1 2020 | $3,320,000 | -29.9% | 46,398 | -4.0% | 0.12% | -18.3% |
Q4 2019 | $4,739,000 | +7.1% | 48,313 | +2.8% | 0.15% | -6.1% |
Q3 2019 | $4,426,000 | +2.6% | 47,006 | +3.0% | 0.16% | -2.4% |
Q2 2019 | $4,312,000 | +8.5% | 45,628 | +7.1% | 0.17% | +1.2% |
Q1 2019 | $3,974,000 | +13.1% | 42,593 | +2.3% | 0.16% | +2.5% |
Q4 2018 | $3,515,000 | -14.1% | 41,652 | -7.8% | 0.16% | +15.8% |
Q3 2018 | $4,091,000 | -12.8% | 45,177 | -18.2% | 0.14% | -19.2% |
Q2 2018 | $4,694,000 | -3.3% | 55,234 | -3.9% | 0.17% | -3.9% |
Q1 2018 | $4,856,000 | -50.7% | 57,480 | -47.4% | 0.18% | -40.3% |
Q4 2017 | $9,850,000 | +139.3% | 109,272 | +128.1% | 0.30% | +73.4% |
Q3 2017 | $4,117,000 | +4.4% | 47,901 | +1.0% | 0.17% | -6.5% |
Q2 2017 | $3,945,000 | -0.2% | 47,449 | +0.7% | 0.18% | -8.9% |
Q1 2017 | $3,951,000 | +20.9% | 47,114 | +18.6% | 0.20% | +12.8% |
Q4 2016 | $3,267,000 | +15.1% | 39,715 | +13.7% | 0.18% | +12.5% |
Q3 2016 | $2,839,000 | +36.6% | 34,932 | +38.0% | 0.16% | +30.1% |
Q2 2016 | $2,078,000 | +36.6% | 25,304 | +29.8% | 0.12% | +15.0% |
Q1 2016 | $1,521,000 | +152.7% | 19,492 | +128.2% | 0.11% | +127.7% |
Q4 2015 | $602,000 | +20.2% | 8,541 | +19.9% | 0.05% | +20.5% |
Q3 2015 | $501,000 | +0.4% | 7,121 | +7.5% | 0.04% | +5.4% |
Q2 2015 | $499,000 | +112.3% | 6,626 | +110.7% | 0.04% | +94.7% |
Q1 2015 | $235,000 | -0.4% | 3,145 | +1.8% | 0.02% | -9.5% |
Q4 2014 | $236,000 | +15.1% | 3,088 | +13.6% | 0.02% | +5.0% |
Q3 2014 | $205,000 | +1.0% | 2,718 | +1.1% | 0.02% | -4.8% |
Q2 2014 | $203,000 | – | 2,688 | – | 0.02% | – |
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% |