ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,645 | -3.8% | 320 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $32,908 | +155.9% | 327 | +157.5% | 0.00% | +200.0% |
| Q1 2023 | $12,860 | -43.5% | 127 | -42.0% | 0.00% | -50.0% |
| Q4 2022 | $22,776 | -97.4% | 219 | -97.7% | 0.00% | -97.7% |
| Q3 2022 | $883,000 | -29.6% | 9,676 | -22.5% | 0.09% | -28.5% |
| Q2 2022 | $1,254,000 | +7276.5% | 12,488 | +7705.0% | 0.12% | +12200.0% |
| Q1 2022 | $17,000 | -98.3% | 160 | -98.4% | 0.00% | -98.4% |
| Q4 2021 | $1,012,000 | +7.2% | 10,017 | +0.0% | 0.06% | -6.1% |
| Q3 2021 | $944,000 | +0.6% | 10,013 | +3.0% | 0.07% | +6.5% |
| Q2 2021 | $938,000 | +1.7% | 9,721 | +0.0% | 0.06% | -6.1% |
| Q1 2021 | $922,000 | +16.0% | 9,718 | +7.1% | 0.07% | +3.1% |
| Q4 2020 | $795,000 | +7.7% | 9,070 | -1.1% | 0.06% | +1.6% |
| Q3 2020 | $738,000 | -2.8% | 9,170 | -1.9% | 0.06% | +3.3% |
| Q2 2020 | $759,000 | +8.9% | 9,350 | -4.0% | 0.06% | -4.7% |
| Q1 2020 | $697,000 | -33.4% | 9,736 | -8.7% | 0.06% | -28.1% |
| Q4 2019 | $1,046,000 | +6.2% | 10,669 | +2.0% | 0.09% | -2.2% |
| Q3 2019 | $985,000 | +3.4% | 10,459 | +3.7% | 0.09% | -13.3% |
| Q2 2019 | $953,000 | -0.4% | 10,083 | -1.7% | 0.10% | -10.3% |
| Q1 2019 | $957,000 | +39.7% | 10,255 | +26.3% | 0.12% | +23.2% |
| Q4 2018 | $685,000 | -9.9% | 8,119 | -3.2% | 0.10% | -1.0% |
| Q3 2018 | $760,000 | +9.8% | 8,390 | +3.1% | 0.10% | +2.1% |
| Q2 2018 | $692,000 | +346.5% | 8,140 | +344.8% | 0.09% | +347.6% |
| Q1 2018 | $155,000 | -26.9% | 1,830 | -22.1% | 0.02% | -34.4% |
| Q4 2017 | $212,000 | – | 2,350 | – | 0.03% | – |
Download | ||||||
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% |