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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,551 | -2.4% | 2,032 | +0.0% | 0.10% | +6.2% |
| Q4 2022 | $211,679 | +4.8% | 2,031 | +1.1% | 0.10% | +7.9% |
| Q2 2022 | $202,000 | -1.9% | 2,008 | +4.1% | 0.09% | +36.9% |
| Q1 2022 | $206,000 | +2.0% | 1,928 | -3.7% | 0.06% | -27.0% |
| Q4 2021 | $202,000 | -19.2% | 2,003 | -24.5% | 0.09% | -25.2% |
| Q3 2021 | $250,000 | -4.2% | 2,653 | -1.8% | 0.12% | -0.8% |
| Q2 2021 | $261,000 | -5.1% | 2,703 | -6.9% | 0.12% | -13.7% |
| Q1 2021 | $275,000 | +4.2% | 2,903 | -3.7% | 0.14% | -1.4% |
| Q4 2020 | $264,000 | -23.9% | 3,013 | -30.1% | 0.14% | -39.0% |
| Q3 2020 | $347,000 | -41.1% | 4,313 | -40.6% | 0.23% | -35.5% |
| Q2 2020 | $589,000 | -37.2% | 7,263 | -44.6% | 0.36% | -46.8% |
| Q1 2020 | $938,000 | -64.3% | 13,105 | -51.2% | 0.67% | -38.5% |
| Q4 2019 | $2,631,000 | +3.3% | 26,830 | -0.8% | 1.09% | -2.8% |
| Q3 2019 | $2,548,000 | -1.3% | 27,060 | -0.9% | 1.12% | -3.9% |
| Q2 2019 | $2,581,000 | -1.2% | 27,310 | -2.5% | 1.17% | -1.6% |
| Q1 2019 | $2,613,000 | +10.3% | 28,010 | -0.2% | 1.19% | +7.7% |
| Q4 2018 | $2,369,000 | -16.1% | 28,080 | -9.9% | 1.10% | +4.1% |
| Q3 2018 | $2,823,000 | +1.9% | 31,180 | -4.4% | 1.06% | -8.5% |
| Q2 2018 | $2,771,000 | -7.5% | 32,605 | -8.0% | 1.16% | -10.2% |
| Q1 2018 | $2,995,000 | -9.9% | 35,455 | -3.9% | 1.29% | -4.2% |
| Q4 2017 | $3,324,000 | +2.4% | 36,880 | -2.4% | 1.35% | -3.1% |
| Q3 2017 | $3,247,000 | -7.8% | 37,780 | -10.9% | 1.39% | -8.6% |
| Q2 2017 | $3,523,000 | +5.6% | 42,380 | +6.5% | 1.52% | -5.2% |
| Q1 2017 | $3,337,000 | +25.6% | 39,795 | +23.2% | 1.60% | +14.9% |
| Q4 2016 | $2,657,000 | – | 32,300 | – | 1.40% | – |
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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% |