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 | $634,379 | -1.9% | 6,415 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $646,568 | -0.9% | 6,415 | 0.0% | 0.08% | -9.1% |
| Q1 2023 | $652,149 | -42.0% | 6,415 | -40.5% | 0.09% | -47.9% |
| Q4 2022 | $1,124,645 | +355.3% | 10,789 | +298.9% | 0.17% | +312.2% |
| Q3 2022 | $247,000 | -9.2% | 2,705 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $272,000 | -5.9% | 2,705 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $289,000 | -6.5% | 2,705 | -11.5% | 0.04% | -17.6% |
| Q4 2021 | $309,000 | +7.3% | 3,055 | 0.0% | 0.05% | -23.9% |
| Q3 2021 | $288,000 | -2.4% | 3,055 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $295,000 | +1.7% | 3,055 | 0.0% | 0.07% | -14.8% |
| Q1 2021 | $290,000 | +37.4% | 3,055 | +27.0% | 0.08% | +26.6% |
| Q4 2020 | $211,000 | -69.8% | 2,405 | -72.1% | 0.06% | -75.3% |
| Q2 2020 | $698,000 | +45.1% | 8,605 | +75.4% | 0.26% | +43.9% |
| Q4 2019 | $481,000 | +4.1% | 4,905 | 0.0% | 0.18% | -6.7% |
| Q3 2019 | $462,000 | -0.9% | 4,905 | -0.6% | 0.19% | -2.5% |
| Q2 2019 | $466,000 | +5.4% | 4,935 | +4.2% | 0.20% | -1.0% |
| Q1 2019 | $442,000 | +10.5% | 4,735 | 0.0% | 0.20% | -7.8% |
| Q4 2018 | $400,000 | +31.6% | 4,735 | +40.9% | 0.22% | +44.7% |
| Q3 2018 | $304,000 | +17.8% | 3,360 | +10.7% | 0.15% | +7.9% |
| Q2 2018 | $258,000 | +0.8% | 3,035 | 0.0% | 0.14% | -4.1% |
| Q1 2018 | $256,000 | -10.8% | 3,035 | -4.6% | 0.14% | -8.8% |
| Q4 2017 | $287,000 | -21.6% | 3,180 | -25.3% | 0.16% | -25.4% |
| Q3 2017 | $366,000 | +11.9% | 4,255 | +8.3% | 0.21% | +5.4% |
| Q2 2017 | $327,000 | +5.8% | 3,930 | +6.8% | 0.20% | -5.6% |
| Q1 2017 | $309,000 | +32.6% | 3,680 | +30.0% | 0.21% | +28.1% |
| Q4 2016 | $233,000 | +11.5% | 2,830 | +9.9% | 0.17% | +5.7% |
| Q3 2016 | $209,000 | – | 2,575 | – | 0.16% | – |
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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% |