ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,364 | -4.3% | 15,981 | -2.4% | 0.06% | 0.0% |
| Q2 2023 | $1,651,042 | -2.1% | 16,381 | -1.2% | 0.06% | -5.2% |
| Q1 2023 | $1,685,625 | -4.9% | 16,581 | -2.5% | 0.06% | -9.4% |
| Q4 2022 | $1,773,123 | -28.0% | 17,010 | -37.0% | 0.06% | -30.4% |
| Q3 2022 | $2,463,000 | +45.3% | 26,985 | +62.7% | 0.09% | +46.0% |
| Q2 2022 | $1,695,000 | -4.3% | 16,581 | 0.0% | 0.06% | +12.5% |
| Q1 2022 | $1,772,000 | +5.5% | 16,581 | -0.3% | 0.06% | +12.0% |
| Q4 2021 | $1,680,000 | +9.0% | 16,631 | +1.7% | 0.05% | +2.0% |
| Q3 2021 | $1,541,000 | -4.9% | 16,346 | -2.7% | 0.05% | -5.8% |
| Q2 2021 | $1,621,000 | +0.4% | 16,796 | -1.3% | 0.05% | -3.7% |
| Q1 2021 | $1,615,000 | +8.0% | 17,025 | -0.2% | 0.05% | +1.9% |
| Q4 2020 | $1,496,000 | 0.0% | 17,060 | -8.2% | 0.05% | -14.5% |
| Q3 2020 | $1,496,000 | -3.1% | 18,585 | -2.3% | 0.06% | -8.8% |
| Q2 2020 | $1,544,000 | – | 19,030 | – | 0.07% | – |
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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% |