ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255 | -62.3% | 2,575 | -61.7% | 0.00% | -60.0% |
| Q2 2023 | $677 | -88.2% | 6,717 | -88.1% | 0.01% | -88.2% |
| Q1 2023 | $5,724 | -1.0% | 56,310 | +1.6% | 0.08% | +4.9% |
| Q4 2022 | $5,779 | -99.8% | 55,439 | +57.4% | 0.08% | +42.1% |
| Q3 2022 | $3,216,000 | +1348.6% | 35,225 | +1594.3% | 0.06% | +1800.0% |
| Q1 2022 | $222,000 | -19.3% | 2,079 | -27.0% | 0.00% | -40.0% |
| Q2 2021 | $275,000 | -63.7% | 2,849 | -64.3% | 0.01% | -68.8% |
| Q1 2021 | $758,000 | -21.3% | 7,989 | -27.3% | 0.02% | -27.3% |
| Q4 2020 | $963,000 | +6.3% | 10,988 | -2.4% | 0.02% | -8.3% |
| Q3 2020 | $906,000 | +9.4% | 11,253 | -2.7% | 0.02% | -11.1% |
| Q1 2020 | $828,000 | +38.9% | 11,568 | +90.4% | 0.03% | +80.0% |
| Q4 2019 | $596,000 | +33.9% | 6,075 | +28.7% | 0.02% | +7.1% |
| Q3 2019 | $445,000 | +959.5% | 4,721 | +750.6% | 0.01% | +250.0% |
| Q4 2014 | $42,000 | 0.0% | 555 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $42,000 | -41.7% | 555 | -41.9% | 0.01% | -50.0% |
| Q2 2014 | $72,000 | – | 955 | – | 0.01% | – |
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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% |