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 | $3,573,535 | -62.9% | 36,136 | -62.2% | 0.58% | -62.7% |
| Q2 2023 | $9,625,651 | -17.4% | 95,502 | -16.7% | 1.56% | -27.4% |
| Q1 2023 | $11,655,205 | -48.7% | 114,649 | -47.4% | 2.16% | -52.9% |
| Q4 2022 | $22,725,482 | +55.2% | 218,011 | +35.9% | 4.58% | +45.0% |
| Q3 2022 | $14,645,000 | +16.8% | 160,419 | +28.5% | 3.16% | +15.3% |
| Q2 2022 | $12,539,000 | +1260.0% | 124,850 | +1347.5% | 2.74% | +1491.9% |
| Q1 2022 | $922,000 | -75.5% | 8,625 | -76.8% | 0.17% | -75.1% |
| Q4 2021 | $3,758,000 | +2.0% | 37,210 | -4.8% | 0.69% | -5.2% |
| Q3 2021 | $3,684,000 | -6.2% | 39,085 | -3.9% | 0.73% | -9.2% |
| Q2 2021 | $3,926,000 | -16.3% | 40,676 | -17.7% | 0.80% | -27.1% |
| Q1 2021 | $4,692,000 | -16.3% | 49,443 | -22.7% | 1.10% | -17.5% |
| Q4 2020 | $5,609,000 | +9.1% | 63,982 | +0.1% | 1.33% | -16.4% |
| Q3 2020 | $5,143,000 | +1.8% | 63,900 | +2.6% | 1.59% | -11.9% |
| Q2 2020 | $5,052,000 | +31.1% | 62,254 | +15.6% | 1.81% | -24.2% |
| Q1 2020 | $3,853,000 | +46.2% | 53,855 | +100.5% | 2.39% | +51.5% |
| Q4 2019 | $2,635,000 | – | 26,865 | – | 1.58% | – |
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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% |