ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,677,545 | +18.4% | 532,528 | +20.6% | 0.08% | -2.5% |
Q2 2023 | $44,506,090 | -17.2% | 441,573 | -16.2% | 0.08% | -20.8% |
Q1 2023 | $53,732,437 | -71.1% | 526,635 | -70.4% | 0.10% | -73.1% |
Q4 2022 | $185,673,478 | +85.3% | 1,781,116 | +62.3% | 0.38% | +64.2% |
Q3 2022 | $100,196,000 | -62.4% | 1,097,238 | -58.6% | 0.23% | -61.0% |
Q2 2022 | $266,398,000 | +761.2% | 2,651,386 | +782.2% | 0.59% | +878.3% |
Q1 2022 | $30,934,000 | +10.4% | 300,548 | +8.3% | 0.06% | +13.2% |
Q4 2021 | $28,026,000 | -1.4% | 277,438 | -7.9% | 0.05% | -10.2% |
Q3 2021 | $28,417,000 | +5.7% | 301,152 | +8.1% | 0.06% | +1.7% |
Q2 2021 | $26,889,000 | +4.9% | 278,483 | +3.1% | 0.06% | -6.5% |
Q1 2021 | $25,625,000 | -19.7% | 269,998 | -25.8% | 0.06% | -27.1% |
Q4 2020 | $31,914,000 | +37.2% | 363,979 | +26.0% | 0.08% | +21.4% |
Q3 2020 | $23,255,000 | -7.6% | 288,887 | -6.8% | 0.07% | -16.7% |
Q2 2020 | $25,155,000 | -4.2% | 309,959 | -25.0% | 0.08% | -21.5% |
Q1 2020 | $26,250,000 | – | 413,019 | – | 0.11% | – |
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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% |