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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,246,716 | -24.5% | 165,452 | -33.9% | 0.05% | -30.8% |
| Q3 2022 | $22,855,000 | +19.8% | 250,352 | +31.8% | 0.08% | +23.8% |
| Q2 2022 | $19,077,000 | -9.9% | 189,952 | -4.1% | 0.06% | 0.0% |
| Q1 2022 | $21,180,000 | +24.4% | 198,152 | +17.6% | 0.06% | +75.0% |
| Q4 2021 | $17,022,000 | +69.3% | 168,552 | +58.0% | 0.04% | +63.6% |
| Q3 2021 | $10,053,000 | -4.6% | 106,652 | -2.3% | 0.02% | -8.3% |
| Q2 2021 | $10,536,000 | -4.1% | 109,152 | -5.7% | 0.02% | -17.2% |
| Q1 2021 | $10,984,000 | +47.1% | 115,752 | +35.9% | 0.03% | +38.1% |
| Q4 2020 | $7,465,000 | -38.3% | 85,152 | -43.4% | 0.02% | -51.2% |
| Q3 2020 | $12,108,000 | +325.7% | 150,452 | +329.2% | 0.04% | +207.1% |
| Q2 2020 | $2,844,000 | -44.0% | 35,052 | -50.6% | 0.01% | -65.9% |
| Q1 2020 | $5,077,000 | -37.7% | 70,952 | -14.6% | 0.04% | +64.0% |
| Q4 2019 | $8,150,000 | +0.6% | 83,100 | -3.4% | 0.02% | -7.4% |
| Q3 2019 | $8,098,000 | +154.3% | 86,000 | +155.2% | 0.03% | +145.5% |
| Q2 2019 | $3,185,000 | -61.4% | 33,700 | -65.6% | 0.01% | -65.6% |
| Q4 2018 | $8,261,000 | +326.3% | 97,900 | +357.5% | 0.03% | +540.0% |
| Q3 2018 | $1,938,000 | – | 21,400 | – | 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% |