ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,507,802 | -10.9% | 25,360 | -9.2% | 0.02% | -12.5% |
Q2 2023 | $2,814,192 | -17.0% | 27,921 | -16.3% | 0.02% | -29.4% |
Q1 2023 | $3,389,754 | -47.0% | 33,344 | -45.6% | 0.03% | -52.1% |
Q4 2022 | $6,391,601 | +7.4% | 61,316 | -5.9% | 0.07% | -5.3% |
Q3 2022 | $5,950,000 | +0.5% | 65,175 | +10.6% | 0.08% | -7.4% |
Q2 2022 | $5,919,000 | -6.4% | 58,935 | -0.4% | 0.08% | 0.0% |
Q1 2022 | $6,324,000 | +6.7% | 59,165 | +0.8% | 0.08% | -3.6% |
Q4 2021 | $5,928,000 | +7.5% | 58,694 | +0.3% | 0.08% | -8.7% |
Q3 2021 | $5,516,000 | -6.8% | 58,516 | -4.6% | 0.09% | -15.6% |
Q2 2021 | $5,921,000 | +0.9% | 61,341 | -0.8% | 0.11% | -9.9% |
Q1 2021 | $5,867,000 | +2.0% | 61,828 | -5.7% | 0.12% | -19.9% |
Q4 2020 | $5,750,000 | +23.3% | 65,588 | +13.2% | 0.15% | +7.9% |
Q3 2020 | $4,662,000 | -3.6% | 57,926 | -2.8% | 0.14% | -6.0% |
Q2 2020 | $4,837,000 | +10.2% | 59,602 | -2.8% | 0.15% | +2.1% |
Q1 2020 | $4,389,000 | -7.9% | 61,338 | +26.2% | 0.15% | -12.6% |
Q4 2019 | $4,765,000 | +3.1% | 48,591 | -1.0% | 0.17% | -5.1% |
Q3 2019 | $4,620,000 | +11.2% | 49,063 | +11.6% | 0.18% | +8.6% |
Q2 2019 | $4,153,000 | -4.3% | 43,950 | -5.5% | 0.16% | -13.8% |
Q1 2019 | $4,340,000 | +10.8% | 46,523 | +0.2% | 0.19% | -2.6% |
Q4 2018 | $3,916,000 | -11.6% | 46,408 | -5.2% | 0.19% | -4.0% |
Q3 2018 | $4,432,000 | -25.2% | 48,947 | -29.8% | 0.20% | -29.0% |
Q2 2018 | $5,922,000 | +17317.6% | 69,676 | +16489.5% | 0.28% | +6975.0% |
Q3 2016 | $34,000 | – | 420 | – | 0.00% | – |
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% |