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 | $1,045,409 | -9.4% | 10,571 | -7.7% | 0.02% | -11.5% |
| Q2 2023 | $1,154,391 | -4.9% | 11,453 | -4.1% | 0.03% | -7.1% |
| Q1 2023 | $1,214,061 | -9.5% | 11,942 | -7.2% | 0.03% | -28.2% |
| Q4 2022 | $1,341,702 | -56.4% | 12,871 | -61.8% | 0.04% | -65.8% |
| Q3 2022 | $3,076,000 | +219.4% | 33,700 | +251.4% | 0.11% | +178.0% |
| Q2 2022 | $963,000 | +46.4% | 9,591 | +55.9% | 0.04% | +64.0% |
| Q1 2022 | $658,000 | +4.1% | 6,153 | -1.7% | 0.02% | +13.6% |
| Q4 2021 | $632,000 | +4.6% | 6,259 | -2.3% | 0.02% | -8.3% |
| Q3 2021 | $604,000 | +19.1% | 6,407 | +21.9% | 0.02% | +14.3% |
| Q2 2021 | $507,000 | +50.9% | 5,254 | +48.5% | 0.02% | +31.2% |
| Q1 2021 | $336,000 | +15.9% | 3,539 | +7.1% | 0.02% | +6.7% |
| Q4 2020 | $290,000 | +9.0% | 3,304 | 0.0% | 0.02% | -16.7% |
| Q3 2020 | $266,000 | -22.0% | 3,304 | -21.4% | 0.02% | -28.0% |
| Q2 2020 | $341,000 | +13.3% | 4,204 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $301,000 | -27.3% | 4,204 | -0.3% | 0.03% | -18.2% |
| Q4 2019 | $414,000 | +0.5% | 4,218 | -3.6% | 0.03% | -10.8% |
| Q3 2019 | $412,000 | +1960.0% | 4,375 | +1844.4% | 0.04% | +640.0% |
| Q3 2018 | $20,000 | +5.3% | 225 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -9.5% | 225 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $21,000 | +10.5% | 225 | 0.0% | 0.00% | -66.7% |
| Q2 2017 | $19,000 | – | 225 | – | 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% |