ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,795 | +0.1% | 3,608 | +2.1% | 0.32% | -2.4% |
| Q2 2023 | $356,293 | +55.9% | 3,535 | +61.3% | 0.33% | +62.1% |
| Q4 2022 | $228,494 | -53.4% | 2,192 | -59.1% | 0.20% | -63.0% |
| Q3 2022 | $490,000 | -46.6% | 5,359 | -41.3% | 0.55% | -60.3% |
| Q2 2022 | $917,000 | +246.0% | 9,128 | +237.7% | 1.38% | +651.6% |
| Q4 2019 | $265,000 | +2.7% | 2,703 | -1.6% | 0.18% | -7.5% |
| Q3 2019 | $258,000 | -4.8% | 2,747 | -4.1% | 0.20% | +25.2% |
| Q2 2019 | $271,000 | -5.6% | 2,865 | -6.8% | 0.16% | -14.5% |
| Q1 2019 | $287,000 | +26.4% | 3,074 | +14.1% | 0.19% | -3.1% |
| Q4 2018 | $227,000 | -8.1% | 2,693 | +0.0% | 0.19% | -20.3% |
| Q3 2018 | $247,000 | -21.8% | 2,692 | -27.6% | 0.24% | -33.2% |
| Q2 2018 | $316,000 | -9.2% | 3,717 | -9.6% | 0.36% | -15.3% |
| Q1 2018 | $348,000 | -1.4% | 4,112 | +5.3% | 0.43% | -4.7% |
| Q4 2017 | $353,000 | – | 3,906 | – | 0.45% | – |
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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% |