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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,241 | -1.9% | 6,090 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $613,812 | -0.9% | 6,090 | 0.0% | 0.04% | -6.5% |
| Q1 2023 | $619,110 | -2.5% | 6,090 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $634,822 | +19.1% | 6,090 | +4.3% | 0.05% | +9.1% |
| Q3 2022 | $533,000 | -8.1% | 5,840 | +1.0% | 0.04% | 0.0% |
| Q2 2022 | $580,000 | -6.1% | 5,780 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $618,000 | +5.8% | 5,780 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $584,000 | +7.2% | 5,780 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $545,000 | +9.4% | 5,780 | +12.0% | 0.04% | +8.8% |
| Q2 2021 | $498,000 | +9.9% | 5,160 | +8.2% | 0.03% | +3.0% |
| Q1 2021 | $453,000 | +46.1% | 4,770 | +34.7% | 0.03% | +37.5% |
| Q4 2020 | $310,000 | -43.0% | 3,540 | -47.6% | 0.02% | -48.9% |
| Q3 2020 | $544,000 | -0.9% | 6,760 | 0.0% | 0.05% | -6.0% |
| Q2 2020 | $549,000 | +13.4% | 6,760 | 0.0% | 0.05% | -3.8% |
| Q1 2020 | $484,000 | -25.3% | 6,760 | +2.3% | 0.05% | -11.9% |
| Q4 2019 | $648,000 | +4.2% | 6,605 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $622,000 | +20.8% | 6,605 | +21.1% | 0.06% | +34.8% |
| Q2 2019 | $515,000 | +15.5% | 5,455 | +14.0% | 0.05% | +9.5% |
| Q1 2019 | $446,000 | +10.4% | 4,785 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $404,000 | -6.7% | 4,785 | 0.0% | 0.04% | +2.4% |
| Q3 2018 | $433,000 | +6.4% | 4,785 | 0.0% | 0.04% | +2.5% |
| Q2 2018 | $407,000 | +0.7% | 4,785 | 0.0% | 0.04% | -2.4% |
| Q1 2018 | $404,000 | -13.1% | 4,785 | -7.3% | 0.04% | -10.9% |
| Q4 2017 | $465,000 | +4.7% | 5,160 | 0.0% | 0.05% | -16.4% |
| Q3 2017 | $444,000 | +3.5% | 5,160 | 0.0% | 0.06% | -1.8% |
| Q2 2017 | $429,000 | – | 5,160 | – | 0.06% | – |
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% |