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 | $116 | -16.5% | 1,170 | -15.3% | 0.01% | -16.7% |
Q2 2023 | $139 | -33.5% | 1,381 | -32.9% | 0.01% | -29.4% |
Q1 2023 | $209 | -16.1% | 2,058 | -14.0% | 0.02% | -26.1% |
Q4 2022 | $249 | -100.0% | 2,392 | -70.7% | 0.02% | -68.5% |
Q3 2022 | $746,000 | +17.1% | 8,167 | +28.9% | 0.07% | +15.9% |
Q2 2022 | $637,000 | +212.3% | 6,338 | +232.7% | 0.06% | +293.8% |
Q1 2022 | $204,000 | +3.6% | 1,905 | -2.3% | 0.02% | +6.7% |
Q4 2021 | $197,000 | +3.7% | 1,950 | -3.2% | 0.02% | -6.2% |
Q3 2021 | $190,000 | -11.2% | 2,015 | -9.2% | 0.02% | -11.1% |
Q2 2021 | $214,000 | -7.8% | 2,220 | -9.4% | 0.02% | -21.7% |
Q1 2021 | $232,000 | +7.4% | 2,450 | -0.4% | 0.02% | 0.0% |
Q4 2020 | $216,000 | +8.0% | 2,460 | -1.2% | 0.02% | -17.9% |
Q3 2020 | $200,000 | +22.7% | 2,490 | +23.9% | 0.03% | +16.7% |
Q2 2020 | $163,000 | +2.5% | 2,010 | -9.7% | 0.02% | -25.0% |
Q1 2020 | $159,000 | -24.3% | 2,226 | +4.0% | 0.03% | +10.3% |
Q4 2019 | $210,000 | -10.3% | 2,140 | -13.8% | 0.03% | -21.6% |
Q3 2019 | $234,000 | -4.9% | 2,482 | -4.8% | 0.04% | -5.1% |
Q2 2019 | $246,000 | -90.6% | 2,607 | +968.4% | 0.04% | +160.0% |
Q1 2019 | $2,617,000 | +130750.0% | 244 | +80.7% | 0.02% | +7.1% |
Q4 2018 | $2,000 | -98.9% | 135 | +6650.0% | 0.01% | -57.6% |
Q3 2018 | $182,000 | -56.4% | 2 | -100.0% | 0.03% | -43.1% |
Q2 2018 | $417,000 | +256.4% | 4,909 | +255.2% | 0.06% | +114.8% |
Q1 2018 | $117,000 | – | 1,382 | – | 0.03% | – |
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% |