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 | $120,862 | -0.3% | 1,222 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $121,269 | +1.1% | 1,203 | +1.9% | 0.01% | -14.3% |
| Q1 2023 | $120,008 | -23.7% | 1,180 | -21.8% | 0.01% | -26.3% |
| Q4 2022 | $157,297 | +69.1% | 1,509 | +47.8% | 0.02% | +58.3% |
| Q3 2022 | $93,000 | -10.6% | 1,021 | -1.8% | 0.01% | -7.7% |
| Q2 2022 | $104,000 | -6.3% | 1,040 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $111,000 | +3.7% | 1,040 | -1.8% | 0.01% | -7.7% |
| Q4 2021 | $107,000 | -6.1% | 1,059 | -12.7% | 0.01% | -7.1% |
| Q3 2021 | $114,000 | -3.4% | 1,213 | -0.9% | 0.01% | -6.7% |
| Q2 2021 | $118,000 | +1.7% | 1,224 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $116,000 | -27.5% | 1,224 | -32.9% | 0.02% | -33.3% |
| Q4 2020 | $160,000 | -21.6% | 1,824 | -28.2% | 0.02% | -36.8% |
| Q3 2020 | $204,000 | +223.8% | 2,539 | +225.5% | 0.04% | +192.3% |
| Q2 2020 | $63,000 | +384.6% | 780 | +333.3% | 0.01% | +333.3% |
| Q1 2020 | $13,000 | -27.8% | 180 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $18,000 | -43.8% | 180 | -46.4% | 0.01% | -44.4% |
| Q3 2019 | $32,000 | +14.3% | 336 | +12.0% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $28,000 | +12.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $25,000 | – | 300 | – | 0.01% | – |
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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% |