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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215 | -13.3% | 2,111 | -11.2% | 0.03% | -3.2% |
| Q4 2022 | $248 | -99.9% | 2,376 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $217,000 | -45.9% | 2,376 | -40.5% | 0.03% | -46.0% |
| Q2 2022 | $401,000 | -38.8% | 3,991 | -34.9% | 0.05% | -26.5% |
| Q1 2022 | $655,000 | -22.5% | 6,131 | -26.7% | 0.07% | -20.0% |
| Q4 2021 | $845,000 | +2.1% | 8,369 | -4.8% | 0.08% | -2.3% |
| Q3 2021 | $828,000 | -2.4% | 8,789 | 0.0% | 0.09% | -9.4% |
| Q2 2021 | $848,000 | +12.8% | 8,789 | +10.9% | 0.10% | +1.1% |
| Q1 2021 | $752,000 | +1.2% | 7,924 | -6.5% | 0.10% | -7.8% |
| Q4 2020 | $743,000 | -3.0% | 8,479 | -11.0% | 0.10% | +186.1% |
| Q3 2020 | $766,000 | -22.8% | 9,524 | -22.1% | 0.04% | -84.5% |
| Q2 2020 | $992,000 | +13.5% | 12,221 | 0.0% | 0.23% | -15.9% |
| Q1 2020 | $874,000 | -48.3% | 12,221 | -29.1% | 0.28% | -25.6% |
| Q4 2019 | $1,691,000 | -1.5% | 17,244 | -5.5% | 0.37% | -11.9% |
| Q3 2019 | $1,717,000 | -5.2% | 18,254 | -4.7% | 0.42% | -5.4% |
| Q2 2019 | $1,811,000 | -4.1% | 19,164 | -5.4% | 0.44% | -1.8% |
| Q1 2019 | $1,889,000 | +7.3% | 20,252 | -2.9% | 0.45% | -19.8% |
| Q4 2018 | $1,761,000 | -8.9% | 20,867 | -2.3% | 0.56% | +20.2% |
| Q3 2018 | $1,933,000 | +5.7% | 21,352 | -0.8% | 0.47% | -6.0% |
| Q2 2018 | $1,829,000 | +20.2% | 21,517 | +19.5% | 0.50% | +26.9% |
| Q1 2018 | $1,521,000 | -11.6% | 18,002 | -5.6% | 0.39% | +4.5% |
| Q4 2017 | $1,720,000 | -75.9% | 19,077 | -77.1% | 0.38% | -76.8% |
| Q3 2017 | $7,147,000 | -2.4% | 83,152 | -5.6% | 1.63% | -6.7% |
| Q2 2017 | $7,323,000 | -19.8% | 88,089 | -19.1% | 1.74% | -18.8% |
| Q1 2017 | $9,129,000 | +1.0% | 108,869 | -0.9% | 2.14% | -11.1% |
| Q4 2016 | $9,037,000 | -16.6% | 109,867 | -17.6% | 2.41% | -5.6% |
| Q3 2016 | $10,842,000 | +104.8% | 133,400 | +107.0% | 2.56% | +106.7% |
| Q2 2016 | $5,295,000 | +10.1% | 64,450 | +4.5% | 1.24% | +8.4% |
| Q1 2016 | $4,811,000 | +8.2% | 61,670 | +1.8% | 1.14% | +12.9% |
| Q4 2015 | $4,445,000 | +0.6% | 60,555 | -4.6% | 1.01% | -1.7% |
| Q3 2015 | $4,417,000 | -8.9% | 63,478 | -3.6% | 1.03% | +8.2% |
| Q2 2015 | $4,847,000 | -5.3% | 65,880 | -3.4% | 0.95% | +1.4% |
| Q1 2015 | $5,117,000 | -4.7% | 68,233 | -2.7% | 0.94% | -17.9% |
| Q4 2014 | $5,369,000 | +37.8% | 70,150 | +35.5% | 1.14% | +25.8% |
| Q3 2014 | $3,896,000 | -1.5% | 51,777 | -1.3% | 0.91% | -6.7% |
| Q2 2014 | $3,956,000 | 0.0% | 52,480 | -5.2% | 0.97% | -10.0% |
| Q1 2014 | $3,956,000 | +3.3% | 55,380 | +1.6% | 1.08% | -7.9% |
| Q4 2013 | $3,828,000 | – | 54,486 | – | 1.17% | – |
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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% |