ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,875 | -3.4% | 7,856 | -1.5% | 0.11% | +4.9% |
| Q2 2023 | $804,198 | -6.0% | 7,979 | -5.2% | 0.10% | -12.0% |
| Q1 2023 | $855,613 | -2.0% | 8,416 | +0.5% | 0.12% | -8.6% |
| Q4 2022 | $873,148 | +9.1% | 8,376 | -4.4% | 0.13% | +9.4% |
| Q3 2022 | $800,000 | -6.9% | 8,759 | +2.4% | 0.12% | +3.5% |
| Q2 2022 | $859,000 | -5.3% | 8,552 | +0.7% | 0.11% | +21.5% |
| Q1 2022 | $907,000 | +8.0% | 8,490 | +2.1% | 0.09% | +14.8% |
| Q4 2021 | $840,000 | +3.3% | 8,319 | -3.5% | 0.08% | -8.0% |
| Q3 2021 | $813,000 | +15.3% | 8,622 | +18.1% | 0.09% | +10.0% |
| Q2 2021 | $705,000 | +7.8% | 7,302 | +6.0% | 0.08% | -5.9% |
| Q1 2021 | $654,000 | +39.1% | 6,890 | +28.5% | 0.08% | +25.0% |
| Q4 2020 | $470,000 | -6.2% | 5,363 | -13.9% | 0.07% | -23.6% |
| Q3 2020 | $501,000 | +16.2% | 6,227 | +17.3% | 0.09% | +6.0% |
| Q2 2020 | $431,000 | +19.1% | 5,310 | +5.0% | 0.08% | 0.0% |
| Q1 2020 | $362,000 | -25.4% | 5,057 | +2.3% | 0.08% | -3.4% |
| Q4 2019 | $485,000 | +20.3% | 4,944 | +15.6% | 0.09% | +4.8% |
| Q3 2019 | $403,000 | +56.8% | 4,277 | +57.2% | 0.08% | +40.7% |
| Q2 2019 | $257,000 | -12.3% | 2,721 | -27.5% | 0.06% | -67.8% |
| Q1 2016 | $293,000 | +0.7% | 3,751 | -5.3% | 0.18% | -4.7% |
| Q4 2015 | $291,000 | – | 3,963 | – | 0.19% | – |
Download | ||||||
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% |