ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,124,560 | -2.5% | 316,000 | 0.0% | 2.91% | +4.8% |
| Q4 2022 | $32,939,840 | +14.2% | 316,000 | 0.0% | 2.78% | +2.5% |
| Q3 2022 | $28,848,000 | -9.1% | 316,000 | 0.0% | 2.71% | +0.6% |
| Q2 2022 | $31,736,000 | -6.0% | 316,000 | 0.0% | 2.69% | +5.0% |
| Q1 2022 | $33,777,000 | +5.8% | 316,000 | 0.0% | 2.56% | +8.6% |
| Q4 2021 | $31,913,000 | +7.1% | 316,000 | 0.0% | 2.36% | +1.3% |
| Q3 2021 | $29,786,000 | -2.4% | 316,000 | 0.0% | 2.33% | -4.7% |
| Q2 2021 | $30,503,000 | +1.7% | 316,000 | 0.0% | 2.44% | -15.4% |
| Q1 2021 | $29,985,000 | +8.2% | 316,000 | 0.0% | 2.89% | +1.1% |
| Q4 2020 | $27,704,000 | +8.9% | 316,000 | 0.0% | 2.86% | +6.3% |
| Q3 2020 | $25,432,000 | -0.8% | 316,000 | 0.0% | 2.69% | -7.3% |
| Q2 2020 | $25,643,000 | +61.4% | 316,000 | +42.3% | 2.90% | +25.9% |
| Q1 2020 | $15,884,000 | -27.0% | 222,000 | 0.0% | 2.30% | -3.1% |
| Q4 2019 | $21,772,000 | +4.2% | 222,000 | 0.0% | 2.38% | -1.8% |
| Q3 2019 | $20,904,000 | -0.4% | 222,000 | 0.0% | 2.42% | -5.6% |
| Q2 2019 | $20,979,000 | +1.3% | 222,000 | 0.0% | 2.56% | -3.5% |
| Q1 2019 | $20,710,000 | +10.6% | 222,000 | 0.0% | 2.66% | +2.0% |
| Q4 2018 | $18,732,000 | -6.8% | 222,000 | 0.0% | 2.60% | +0.8% |
| Q3 2018 | $20,100,000 | +6.5% | 222,000 | 0.0% | 2.58% | -3.7% |
| Q2 2018 | $18,868,000 | +0.6% | 222,000 | 0.0% | 2.68% | -6.7% |
| Q1 2018 | $18,755,000 | -6.3% | 222,000 | 0.0% | 2.88% | -4.8% |
| Q4 2017 | $20,011,000 | +4.9% | 222,000 | 0.0% | 3.02% | +7.2% |
| Q3 2017 | $19,081,000 | +3.4% | 222,000 | 0.0% | 2.82% | +3.6% |
| Q2 2017 | $18,455,000 | +91.4% | 222,000 | +93.0% | 2.72% | +71.2% |
| Q1 2017 | $9,644,000 | +2.0% | 115,000 | 0.0% | 1.59% | -0.1% |
| Q4 2016 | $9,459,000 | -23.2% | 115,000 | -24.1% | 1.59% | -28.5% |
| Q3 2016 | $12,314,000 | +30.3% | 151,500 | +31.7% | 2.22% | +20.3% |
| Q2 2016 | $9,447,000 | +5.3% | 115,000 | 0.0% | 1.85% | -5.4% |
| Q1 2016 | $8,971,000 | +112.5% | 115,000 | +100.0% | 1.95% | +172.9% |
| Q4 2015 | $4,221,000 | – | 57,500 | – | 0.72% | – |
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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% |