ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,539 | -11.9% | 4,920 | -10.2% | 0.08% | -9.7% |
| Q2 2023 | $552,204 | -2.1% | 5,479 | -1.3% | 0.09% | -4.1% |
| Q1 2023 | $564,149 | -12.3% | 5,549 | -10.1% | 0.10% | -14.9% |
| Q4 2022 | $643,025 | +14.4% | 6,169 | +0.2% | 0.11% | +6.5% |
| Q3 2022 | $562,000 | -12.9% | 6,156 | -4.2% | 0.11% | -7.0% |
| Q2 2022 | $645,000 | -6.1% | 6,426 | +0.0% | 0.12% | +5.5% |
| Q1 2022 | $687,000 | +3.0% | 6,423 | -0.7% | 0.11% | +5.8% |
| Q4 2021 | $667,000 | +9.5% | 6,469 | +0.2% | 0.10% | +3.0% |
| Q3 2021 | $609,000 | -12.9% | 6,459 | -10.8% | 0.10% | -13.0% |
| Q2 2021 | $699,000 | -22.0% | 7,239 | -23.3% | 0.12% | -26.8% |
| Q1 2021 | $896,000 | +5.4% | 9,442 | -2.6% | 0.16% | +9.0% |
| Q4 2020 | $850,000 | +18.2% | 9,692 | +8.5% | 0.14% | +42.6% |
| Q3 2020 | $719,000 | -6.5% | 8,936 | -5.6% | 0.10% | -13.7% |
| Q2 2020 | $769,000 | +13.6% | 9,471 | +0.1% | 0.12% | -6.4% |
| Q1 2020 | $677,000 | -27.2% | 9,460 | -0.3% | 0.12% | -16.1% |
| Q4 2019 | $930,000 | +1.9% | 9,485 | +0.0% | 0.15% | +0.7% |
| Q3 2019 | $913,000 | -14.4% | 9,481 | -16.1% | 0.15% | -67.3% |
| Q2 2019 | $1,067,000 | +0.2% | 11,294 | -1.1% | 0.45% | -5.2% |
| Q1 2019 | $1,065,000 | +10.4% | 11,416 | -0.1% | 0.48% | -1.6% |
| Q4 2018 | $965,000 | -10.7% | 11,433 | -4.2% | 0.49% | +0.2% |
| Q3 2018 | $1,081,000 | +6.6% | 11,939 | +0.0% | 0.48% | -2.4% |
| Q2 2018 | $1,014,000 | -6.2% | 11,934 | -6.8% | 0.50% | -8.3% |
| Q1 2018 | $1,081,000 | -12.2% | 12,801 | -6.3% | 0.54% | -10.1% |
| Q4 2017 | $1,231,000 | +8.3% | 13,658 | +3.3% | 0.60% | +6.3% |
| Q3 2017 | $1,137,000 | +2.6% | 13,227 | -0.7% | 0.57% | -0.4% |
| Q2 2017 | $1,108,000 | +3.2% | 13,326 | +4.1% | 0.57% | -0.5% |
| Q1 2017 | $1,074,000 | -8.4% | 12,806 | -10.2% | 0.57% | -7.7% |
| Q4 2016 | $1,173,000 | -0.6% | 14,262 | -1.8% | 0.62% | -34.0% |
| Q3 2016 | $1,180,000 | -2.6% | 14,521 | -1.5% | 0.94% | -8.1% |
| Q2 2016 | $1,211,000 | +6.1% | 14,736 | +0.7% | 1.02% | +7.5% |
| Q1 2016 | $1,141,000 | +6.4% | 14,630 | +0.2% | 0.95% | +1.4% |
| Q4 2015 | $1,072,000 | – | 14,601 | – | 0.94% | – |
Download | ||||||
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% |