ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,025 | -18.3% | 4,793 | -16.7% | 0.03% | -24.4% |
| Q2 2023 | $580,193 | +35.7% | 5,756 | +36.9% | 0.04% | +24.2% |
| Q1 2023 | $427,587 | -29.4% | 4,206 | -27.6% | 0.03% | -34.0% |
| Q4 2022 | $605,869 | -21.3% | 5,812 | -31.1% | 0.05% | -38.3% |
| Q3 2022 | $770,000 | -42.1% | 8,433 | -36.4% | 0.08% | -33.1% |
| Q2 2022 | $1,331,000 | +339.3% | 13,257 | +367.8% | 0.12% | +384.0% |
| Q1 2022 | $303,000 | +11.8% | 2,834 | +5.7% | 0.02% | +25.0% |
| Q4 2021 | $271,000 | +14.3% | 2,681 | +6.6% | 0.02% | 0.0% |
| Q3 2021 | $237,000 | +16.2% | 2,516 | +19.0% | 0.02% | +11.1% |
| Q2 2021 | $204,000 | +385.7% | 2,115 | +263.4% | 0.02% | -40.0% |
| Q1 2020 | $42,000 | – | 582 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |