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 | $6,581,644 | -3.7% | 66,555 | -1.8% | 0.70% | -18.5% |
| Q2 2023 | $6,833,837 | -2.2% | 67,803 | -1.4% | 0.86% | +14.1% |
| Q1 2023 | $6,987,720 | -3.5% | 68,736 | -1.0% | 0.76% | -7.7% |
| Q4 2022 | $7,239,873 | +26.1% | 69,454 | +10.4% | 0.82% | +28.5% |
| Q3 2022 | $5,743,000 | -13.9% | 62,905 | -5.3% | 0.64% | -9.1% |
| Q2 2022 | $6,669,000 | -5.5% | 66,401 | +0.5% | 0.70% | +5.7% |
| Q1 2022 | $7,060,000 | +8.6% | 66,045 | +2.6% | 0.66% | +11.2% |
| Q4 2021 | $6,503,000 | +25.4% | 64,388 | +17.1% | 0.60% | +23.1% |
| Q3 2021 | $5,185,000 | -3.1% | 55,004 | -0.8% | 0.48% | -3.4% |
| Q2 2021 | $5,353,000 | +10.2% | 55,455 | +8.3% | 0.50% | -0.8% |
| Q1 2021 | $4,859,000 | +20.6% | 51,202 | +11.4% | 0.51% | +10.5% |
| Q4 2020 | $4,030,000 | +33.9% | 45,969 | +22.9% | 0.46% | +11.4% |
| Q3 2020 | $3,010,000 | +0.3% | 37,405 | +1.1% | 0.41% | -7.0% |
| Q2 2020 | $3,002,000 | +311.2% | 36,997 | +262.4% | 0.44% | +245.3% |
| Q1 2020 | $730,000 | +10328.6% | 10,208 | +13331.6% | 0.13% | +12700.0% |
| Q4 2019 | $7,000 | – | 76 | – | 0.00% | – |
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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% |