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 | $1,488 | -1.1% | 14,925 | 0.0% | 0.63% | -0.2% |
| Q2 2023 | $1,504 | -14.8% | 14,925 | -14.0% | 0.63% | -17.2% |
| Q1 2023 | $1,765 | -42.7% | 17,358 | -41.3% | 0.76% | -47.7% |
| Q4 2022 | $3,080 | -99.9% | 29,551 | +3.5% | 1.45% | +17.6% |
| Q3 2022 | $2,623,000 | -40.2% | 28,548 | -34.6% | 1.24% | -40.9% |
| Q2 2022 | $4,385,000 | +8849.0% | 43,659 | +7176.5% | 2.09% | +4992.7% |
| Q4 2016 | $49,000 | -50.0% | 600 | -50.0% | 0.04% | -2.4% |
| Q3 2016 | $98,000 | 0.0% | 1,200 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $98,000 | +4.3% | 1,200 | 0.0% | 0.04% | +5.1% |
| Q1 2016 | $94,000 | +6.8% | 1,200 | 0.0% | 0.04% | +5.4% |
| Q4 2015 | $88,000 | +2.3% | 1,200 | 0.0% | 0.04% | +2.8% |
| Q3 2015 | $86,000 | -2.3% | 1,200 | 0.0% | 0.04% | +12.5% |
| Q2 2015 | $88,000 | – | 1,200 | – | 0.03% | – |
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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% |