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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,541,332 | +104226.5% | 45,923 | +6.3% | 1.01% | +5.9% |
| Q2 2023 | $4,353 | +2.3% | 43,193 | +3.4% | 0.95% | +5.7% |
| Q1 2023 | $4,256 | +581.0% | 41,776 | +597.0% | 0.90% | +537.6% |
| Q4 2022 | $625 | -99.9% | 5,994 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $602,000 | 0.0% | 5,994 | 0.0% | 0.14% | +2.9% |
| Q2 2022 | $602,000 | -6.1% | 5,994 | 0.0% | 0.14% | +10.6% |
| Q1 2022 | $641,000 | +2.7% | 5,994 | -2.3% | 0.12% | +2.5% |
| Q4 2021 | $624,000 | +4.9% | 6,137 | -2.7% | 0.12% | +7.1% |
| Q3 2021 | $595,000 | -37.2% | 6,310 | -35.8% | 0.11% | -45.1% |
| Q2 2021 | $948,000 | +11.7% | 9,826 | +10.3% | 0.20% | +10.3% |
| Q1 2021 | $849,000 | -70.3% | 8,912 | -72.7% | 0.18% | -72.1% |
| Q4 2020 | $2,855,000 | -14.0% | 32,601 | -21.0% | 0.66% | -31.5% |
| Q3 2020 | $3,319,000 | -28.1% | 41,261 | -27.3% | 0.97% | -29.0% |
| Q2 2020 | $4,619,000 | +31.1% | 56,743 | +15.2% | 1.36% | -1.8% |
| Q1 2020 | $3,523,000 | -39.8% | 49,240 | -17.5% | 1.39% | -24.8% |
| Q4 2019 | $5,852,000 | +21.1% | 59,712 | +16.4% | 1.84% | -58.7% |
| Q3 2019 | $4,831,000 | +914.9% | 51,309 | +916.6% | 4.47% | +2626.2% |
| Q2 2019 | $476,000 | +45.1% | 5,047 | +32.2% | 0.16% | +18.8% |
| Q3 2017 | $328,000 | +46.4% | 3,819 | +42.0% | 0.14% | +25.5% |
| Q2 2017 | $224,000 | – | 2,690 | – | 0.11% | – |
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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% |