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 | $25,504,230 | +117106.9% | 257,905 | +25.6% | 0.13% | -21.3% |
Q4 2022 | $21,760 | -99.9% | 205,266 | +11.6% | 0.17% | +9.7% |
Q3 2022 | $18,296,000 | +4.7% | 183,859 | +5.7% | 0.15% | +6.9% |
Q2 2022 | $17,475,000 | +13.9% | 173,866 | +24.6% | 0.14% | +29.7% |
Q1 2022 | $15,339,000 | +16.1% | 139,547 | +7.2% | 0.11% | +14.4% |
Q4 2021 | $13,215,000 | +12.5% | 130,161 | +8.3% | 0.10% | +36.6% |
Q3 2021 | $11,743,000 | +22.9% | 120,146 | +21.6% | 0.07% | +24.6% |
Q2 2021 | $9,554,000 | +5.5% | 98,775 | +4.2% | 0.06% | +5.6% |
Q1 2021 | $9,058,000 | +37.7% | 94,833 | +28.6% | 0.05% | +28.6% |
Q4 2020 | $6,580,000 | -21.1% | 73,763 | -27.6% | 0.04% | -31.1% |
Q3 2020 | $8,337,000 | +0.8% | 101,818 | +3.8% | 0.06% | -4.7% |
Q2 2020 | $8,271,000 | +31.0% | 98,066 | +23.6% | 0.06% | +10.3% |
Q1 2020 | $6,312,000 | +30.3% | 79,313 | +56.5% | 0.06% | +56.8% |
Q4 2019 | $4,845,000 | +56.4% | 50,687 | +53.8% | 0.04% | +54.2% |
Q3 2019 | $3,097,000 | +189.2% | 32,967 | +190.9% | 0.02% | +166.7% |
Q2 2019 | $1,071,000 | +31.7% | 11,332 | +12.1% | 0.01% | +28.6% |
Q3 2016 | $813,000 | +39.9% | 10,105 | +15.3% | 0.01% | +75.0% |
Q3 2013 | $581,000 | +6.4% | 8,766 | +6.4% | 0.00% | 0.0% |
Q2 2013 | $546,000 | – | 8,240 | – | 0.00% | – |
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% |