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 | $389,627 | -5.5% | 3,940 | -3.7% | 0.12% | -3.3% |
| Q2 2023 | $412,232 | -36.4% | 4,090 | -35.9% | 0.12% | -39.6% |
| Q1 2023 | $648,490 | +106.5% | 6,379 | +104.1% | 0.20% | +114.9% |
| Q2 2022 | $314,000 | -3.7% | 3,125 | +2.5% | 0.09% | +14.6% |
| Q1 2022 | $326,000 | -26.6% | 3,050 | -30.7% | 0.08% | -24.1% |
| Q4 2021 | $444,000 | +79.8% | 4,400 | +67.6% | 0.11% | +71.4% |
| Q3 2021 | $247,000 | +21.7% | 2,625 | +25.0% | 0.06% | +16.7% |
| Q2 2021 | $203,000 | -6.9% | 2,100 | -8.7% | 0.05% | -15.6% |
| Q1 2021 | $218,000 | -86.6% | 2,300 | -86.2% | 0.06% | -92.6% |
| Q4 2019 | $1,630,000 | +31.7% | 16,625 | +26.4% | 0.87% | +30.3% |
| Q3 2019 | $1,238,000 | +25.9% | 13,150 | +26.4% | 0.67% | +30.5% |
| Q2 2019 | $983,000 | +27.7% | 10,400 | +26.1% | 0.51% | +24.0% |
| Q1 2019 | $770,000 | – | 8,250 | – | 0.41% | – |
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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% |