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 | $2,593,054 | -1.3% | 26,222 | +0.6% | 1.25% | +3.1% |
| Q2 2023 | $2,627,757 | -0.0% | 26,072 | +0.9% | 1.21% | -3.0% |
| Q1 2023 | $2,627,954 | -0.6% | 25,850 | +1.9% | 1.24% | -5.0% |
| Q4 2022 | $2,643,826 | +15.9% | 25,363 | +1.5% | 1.31% | +17.1% |
| Q3 2022 | $2,282,000 | -9.8% | 25,000 | -0.7% | 1.12% | -7.7% |
| Q2 2022 | $2,530,000 | -4.5% | 25,188 | +1.6% | 1.21% | +13.7% |
| Q1 2022 | $2,650,000 | +3.9% | 24,790 | -1.8% | 1.07% | +30.6% |
| Q4 2021 | $2,550,000 | +5.1% | 25,250 | -1.9% | 0.82% | -1.4% |
| Q3 2021 | $2,426,000 | -2.5% | 25,737 | -0.2% | 0.83% | +2.0% |
| Q2 2021 | $2,489,000 | +1.0% | 25,781 | -0.7% | 0.81% | -12.4% |
| Q1 2021 | $2,465,000 | +1.4% | 25,972 | -6.4% | 0.93% | -25.9% |
| Q4 2020 | $2,432,000 | +5.7% | 27,739 | -3.0% | 1.25% | -2.9% |
| Q3 2020 | $2,301,000 | -10.6% | 28,596 | -9.9% | 1.29% | -20.4% |
| Q2 2020 | $2,574,000 | +3.6% | 31,725 | -8.6% | 1.62% | -12.7% |
| Q1 2020 | $2,484,000 | -29.6% | 34,712 | -3.5% | 1.86% | -34.9% |
| Q4 2019 | $3,528,000 | +3.1% | 35,971 | -1.1% | 2.85% | +10.1% |
| Q3 2019 | $3,423,000 | -3.5% | 36,355 | -3.1% | 2.59% | -5.8% |
| Q2 2019 | $3,547,000 | +2.1% | 37,534 | +0.8% | 2.75% | -2.2% |
| Q1 2019 | $3,475,000 | +14.3% | 37,246 | +3.4% | 2.81% | -18.4% |
| Q4 2018 | $3,040,000 | – | 36,029 | – | 3.44% | – |
Download | ||||||
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% |