ISHARES TR (HDV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
48
Reporting holders
$75.1M
Reported value
0.0%
Calls
0.0%
Puts
-843
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Adirondack Capital Advisors, LLC | $15.9M | 569,916 | 8.23% | 4q | HELD |
| Farther Finance Advisors, LLC | $10.1M | 359,838 | 0.07% | 16q | +22.4%+$1.8M |
| Capital Advisors Wealth Management, LLC | $4.8M | 172,201 | 0.54% | 23q | +6.2%+$282.1K |
| Shulman DeMeo Asset Management LLC | $4.5M | 160,037 | 0.89% | 20q | -2.1%-$95.7K |
| Keystone Financial Planning, Inc. | $4.4M | 156,554 | 1.08% | 32q | +65.5%+$1.7M |
| Gallagher Capital Advisors, LLC | $4.1M | 145,730 | 2.18% | 3q | HELD |
| Valeo Financial Advisors, LLC | $3.4M | 122,528 | 0.07% | 32q | HELD |
| Gerald Baker Financial Group LLC | $3.2M | 113,144 | 0.89% | 3q | +1.8%+$57.4K |
| FC Advisory LLC | $3.0M | 107,807 | 0.79% | 32q | HELD |
| Cooper Financial Group | $2.1M | 73,725 | 0.16% | 18q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $2.0M | 72,365 | 0.42% | 19q | +7.0%+$131.8K |
| Balefire, LLC | $1.7M | 59,251 | 0.26% | new | NEW |
| CoreCap Advisors, LLC | $1.6M | 55,871 | 0.04% | 19q | HELD |
| Weaver Consulting Group | $1.3M | 45,473 | 0.25% | 31q | -3.7%-$49.1K |
| KFA Private Wealth Group, LLC | $1.2M | 43,796 | 0.29% | 28q | -0.8%-$9.8K |
| Planning Strategies Inc. | $1.2M | 41,815 | 0.69% | 2q | -2.6%-$30.8K |
| First Heartland Consultants, Inc. | $1.1M | 40,832 | 0.08% | 15q | -3.1%-$36.7K |
| Investment Partners Asset Management, Inc. | $926.3K | 33,129 | 0.50% | 12q | +8.9%+$75.5K |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $849.7K | 30,391 | 0.46% | 16q | +4.8%+$38.6K |
| INSPIRION WEALTH ADVISORS, LLC | $768.4K | 27,483 | 0.09% | 32q | HELD |
| CHAPIN DAVIS, INC. | $766.9K | 27,430 | 0.15% | 11q | HELD |
| David J Yvars Group | $701.0K | 25,073 | 0.32% | 24q | +4.4%+$29.4K |
| Trust Co | $626.3K | 22,400 | 0.05% | 32q | HELD |
| Apella Capital, LLC | $576.2K | 20,373 | 0.01% | 3q | +7.5%+$40.0K |
| Baring Financial LLC | $550.4K | 19,683 | 0.29% | 8q | +0.5%+$2.8K |
| TrueWealth Advisors, LLC | $471.4K | 16,860 | 0.11% | 24q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $395.8K | 14,157 | 0.02% | 16q | +0.8%+$3.1K |
| Shira Ridge Wealth Management | $337.7K | 12,078 | 0.12% | 16q | -2.9%-$10.2K |
| Echo45 Advisors LLC | $316.9K | 11,335 | 0.14% | new | NEW |
| Gradient Investments LLC | $297.9K | 10,656 | 0.00% | 32q | -5.9%-$18.6K |
| SigFig Wealth Management, LLC | $293.2K | 10,486 | 0.01% | 3q | +11.5%+$30.2K |
| Cadent Capital Advisors, LLC | $282.1K | 10,088 | 0.06% | 3q | -55.7%-$354.9K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $239.2K | 8,556 | 0.05% | 7q | HELD |
| Plan A Wealth LLC | $235.1K | 8,410 | 0.08% | 6q | HELD |
| Avidian Wealth Enterprises, LLC | $220.7K | 7,895 | 0.01% | new | NEW |
| Acropolis Investment Management, LLC | $199.2K | 7,125 | 0.01% | 3q | -16.7%-$39.8K |
| Rosenberg Matthew Hamilton | $132.5K | 4,740 | 0.02% | 27q | HELD |
| Aventus Investment Advisors, Inc. | $86.8K | 3,105 | 0.06% | 6q | +32.1%+$21.1K |
| EASTERN BANK | $76.2K | 2,725 | 0.00% | 9q | HELD |
| TOMPKINS FINANCIAL CORP | $62.9K | 2,250 | 0.00% | 9q | HELD |
| FIRST COMMUNITY TRUST NA | $60.8K | 2,175 | 0.02% | 20q | HELD |
| Roxbury Financial LLC | $50.5K | 1,805 | 0.04% | 8q | HELD |
| Bullock Wealth Management Group | $21.6K | 773 | 0.01% | 11q | +0.8% |
| GAMMA Investing LLC | $20.4K | 730 | 0.00% | 9q | HELD |
| Hickory Point Bank & Trust | $12.6K | 450 | 0.01% | 3q | HELD |
| Versant Capital Management, Inc | $8.1K | 290 | 0.00% | 11q | HELD |
| Grove Bank & Trust | $2.8K | 100 | 0.00% | 7q | -83.3%-$14.0K |
| Retirement Wealth Solutions LLC | $6 | 0 | 0.00% | 8q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $75.1M | 2,683,634 | 3 | 14 | 11 | 0.0% |
| Q2 2026 | 891 | $6.5B | 228,519,396 | 69 | 782 | 14 | 0.3% |
| Q1 2026 | 865 | $6.6B | 47,888,481 | 102 | 287 | 213 | 2.2% |
| Q4 2025 | 817 | $5.3B | 43,035,569 | 48 | 284 | 210 | 1.4% |
| Q3 2025 | 785 | $5.2B | 41,484,246 | 62 | 237 | 217 | 2.0% |
| Q2 2025 | 765 | $4.9B | 41,033,671 | 40 | 235 | 232 | 2.1% |
| Q1 2025 | 783 | $5.0B | 40,875,710 | 60 | 222 | 241 | 2.1% |
| Q4 2024 | 783 | $4.9B | 43,895,973 | 56 | 211 | 241 | 0.2% |
| Q3 2024 | 742 | $5.8B | 48,380,053 | 73 | 227 | 196 | 1.8% |
| Q2 2024 | 713 | $4.6B | 41,604,207 | 43 | 188 | 249 | 2.1% |
| Q1 2024 | 718 | $5.5B | 48,830,125 | 49 | 197 | 259 | 1.9% |
| Q4 2023 | 729 | $4.9B | 47,930,983 | 49 | 195 | 278 | 1.1% |
| Q3 2023 | 705 | $4.7B | 47,692,680 | 40 | 152 | 286 | 0.4% |
| Q2 2023 | 714 | $4.8B | 46,938,902 | 49 | 192 | 258 | 0.3% |
| Q1 2023 | 721 | $5.2B | 50,347,858 | 46 | 210 | 270 | 1.1% |
| Q4 2022 | 753 | $7.1B | 67,988,669 | 80 | 248 | 218 | 0.2% |
| Q3 2022 | 709 | $6.4B | 69,598,657 | 58 | 245 | 233 | 0.8% |
| Q2 2022 | 735 | $7.7B | 76,452,568 | 168 | 300 | 111 | 0.3% |
| Q1 2022 | 612 | $3.7B | 33,850,216 | 65 | 219 | 151 | 2.2% |
| Q4 2021 | 585 | $2.9B | 28,327,669 | 46 | 171 | 160 | 2.4% |
| Q3 2021 | 523 | $2.8B | 29,770,314 | 39 | 172 | 139 | 0.7% |
| Q2 2021 | 519 | $2.8B | 28,956,178 | 33 | 178 | 157 | 1.1% |
| Q1 2021 | 521 | $2.5B | 28,895,702 | 33 | 158 | 187 | 0.9% |
| Q4 2020 | 509 | $2.2B | 25,105,222 | 41 | 121 | 186 | 0.8% |
| Q3 2020 | 475 | $2.0B | 24,812,282 | 26 | 132 | 191 | 0.3% |
| Q2 2020 | 488 | $2.1B | 26,154,345 | 43 | 115 | 214 | 0.0% |
| Q1 2020 | 507 | $2.6B | 35,342,125 | 38 | 135 | 224 | 0.0% |
| Q4 2019 | 560 | $3.2B | 32,645,655 | 38 | 178 | 133 | 0.0% |
| Q3 2019 | 493 | $3.1B | 32,515,032 | 31 | 190 | 120 | 0.0% |
| Q2 2019 | 485 | $3.0B | 31,276,609 | 49 | 174 | 123 | 0.2% |
| Q1 2019 | 459 | $2.8B | 29,976,887 | 41 | 142 | 142 | 0.1% |
| Q4 2018 | 451 | $2.9B | 34,888,668 | 7 | 12 | 7 | 0.0% |