ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,415,574 | +0.4% | 145,774 | +2.3% | 10.71% | +4.9% |
Q2 2023 | $14,357,885 | +3.5% | 142,453 | +4.4% | 10.21% | -0.9% |
Q1 2023 | $13,877,510 | +1.2% | 136,509 | +3.8% | 10.30% | -5.8% |
Q4 2022 | $13,711,669 | +8.0% | 131,539 | -5.4% | 10.92% | -0.3% |
Q3 2022 | $12,699,000 | -13.1% | 139,103 | -4.4% | 10.96% | -6.4% |
Q2 2022 | $14,612,000 | -4.7% | 145,498 | +1.4% | 11.71% | +10.5% |
Q1 2022 | $15,331,000 | -0.9% | 143,427 | -6.4% | 10.60% | +1.0% |
Q4 2021 | $15,469,000 | +14.3% | 153,172 | +6.7% | 10.49% | +3.7% |
Q3 2021 | $13,535,000 | +1.6% | 143,588 | +4.1% | 10.11% | +2.8% |
Q2 2021 | $13,317,000 | +10.0% | 137,959 | +8.2% | 9.84% | +0.8% |
Q1 2021 | $12,104,000 | +13.4% | 127,554 | +4.7% | 9.76% | +3.2% |
Q4 2020 | $10,676,000 | +12.4% | 121,777 | +3.2% | 9.46% | -4.5% |
Q3 2020 | $9,496,000 | +1.2% | 117,997 | +2.0% | 9.91% | -4.0% |
Q2 2020 | $9,385,000 | -99.9% | 115,655 | +4.5% | 10.33% | +2.6% |
Q1 2020 | $7,917,579,000 | -29.9% | 110,658 | -3.9% | 10.06% | -1.3% |
Q4 2019 | $11,292,858,000 | – | 115,151 | – | 10.19% | – |
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% |