ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028 | -6.7% | 10,395 | -4.9% | 0.05% | -3.8% |
| Q2 2023 | $1,102 | +0.1% | 10,936 | +0.9% | 0.05% | -3.6% |
| Q1 2023 | $1,101 | -6.1% | 10,834 | -3.7% | 0.06% | -14.1% |
| Q4 2022 | $1,173 | -99.8% | 11,254 | +61.9% | 0.06% | +77.8% |
| Q3 2022 | $634,000 | +189.5% | 6,950 | +218.8% | 0.04% | +200.0% |
| Q2 2022 | $219,000 | +5.8% | 2,180 | -0.7% | 0.01% | +20.0% |
| Q3 2021 | $207,000 | -61.0% | 2,195 | -60.1% | 0.01% | -60.0% |
| Q2 2021 | $531,000 | +118.5% | 5,496 | +73.2% | 0.02% | -32.4% |
| Q4 2014 | $243,000 | -0.4% | 3,173 | -2.3% | 0.04% | -2.6% |
| Q3 2014 | $244,000 | +21.4% | 3,249 | +15.6% | 0.04% | +8.6% |
| Q1 2014 | $201,000 | -8.6% | 2,811 | -10.4% | 0.04% | -32.7% |
| Q4 2013 | $220,000 | -6.4% | 3,138 | -11.5% | 0.05% | -16.1% |
| Q3 2013 | $235,000 | +3.1% | 3,544 | +2.9% | 0.06% | -1.6% |
| Q2 2013 | $228,000 | – | 3,444 | – | 0.06% | – |
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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% |