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 | $1,040,619 | -4.9% | 10,523 | -3.1% | 0.04% | 0.0% |
| Q2 2023 | $1,094,075 | -0.9% | 10,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $1,103,519 | +0.6% | 10,855 | +3.2% | 0.05% | -4.2% |
| Q4 2022 | $1,096,918 | +14.1% | 10,523 | 0.0% | 0.05% | +6.7% |
| Q3 2022 | $961,000 | -9.1% | 10,523 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $1,057,000 | -6.0% | 10,523 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $1,125,000 | +5.8% | 10,523 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $1,063,000 | +2.3% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $1,039,000 | +2.2% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,017,000 | +1.8% | 10,523 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $999,000 | +8.2% | 10,523 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $923,000 | +9.0% | 10,523 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $847,000 | -0.8% | 10,523 | 0.0% | 0.04% | -6.8% |
| Q2 2020 | $854,000 | +13.4% | 10,523 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $753,000 | – | 10,523 | – | 0.05% | – |
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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% |