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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,464,000 | -32.3% | 14,500 | -42.9% | 0.24% | -46.1% |
| Q2 2018 | $2,161,000 | +2.3% | 25,416 | +1.6% | 0.45% | +2.7% |
| Q1 2018 | $2,113,000 | -6.3% | 25,006 | 0.0% | 0.44% | -10.5% |
| Q4 2017 | $2,254,000 | +4.9% | 25,006 | +0.0% | 0.49% | +0.8% |
| Q3 2017 | $2,149,000 | +3.4% | 25,000 | -0.0% | 0.48% | +7.3% |
| Q2 2017 | $2,078,000 | -5.5% | 25,006 | -4.7% | 0.45% | -0.2% |
| Q1 2017 | $2,200,000 | +7.0% | 26,241 | +5.0% | 0.45% | +4.4% |
| Q4 2016 | $2,056,000 | -3.6% | 25,000 | -4.7% | 0.43% | -8.6% |
| Q3 2016 | $2,132,000 | +3.8% | 26,235 | +4.9% | 0.47% | -4.4% |
| Q2 2016 | $2,054,000 | +5.3% | 25,000 | 0.0% | 0.50% | +3442.9% |
| Q1 2016 | $1,950,000 | – | 25,000 | – | 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% |