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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $306,000 | +5.9% | 2,865 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $289,000 | +7.0% | 2,865 | 0.0% | 0.10% | -4.0% |
| Q3 2021 | $270,000 | -2.5% | 2,865 | 0.0% | 0.10% | +3.1% |
| Q2 2021 | $277,000 | -46.3% | 2,865 | -47.3% | 0.10% | -34.7% |
| Q1 2021 | $516,000 | +8.6% | 5,438 | +0.4% | 0.15% | -0.7% |
| Q4 2020 | $475,000 | +28.0% | 5,415 | +33.2% | 0.15% | -47.0% |
| Q3 2020 | $371,000 | +10.4% | 4,066 | -1.8% | 0.28% | +58.5% |
| Q2 2020 | $336,000 | -9.4% | 4,140 | +1.8% | 0.18% | -36.9% |
| Q1 2020 | $371,000 | 0.0% | 4,066 | 0.0% | 0.28% | 0.0% |
| Q3 2019 | $371,000 | -2.9% | 4,066 | +0.5% | 0.28% | -16.2% |
| Q2 2019 | $382,000 | +1.6% | 4,045 | +0.4% | 0.33% | -4.3% |
| Q1 2019 | $376,000 | +11.2% | 4,027 | +0.5% | 0.35% | +17.2% |
| Q4 2018 | $338,000 | – | 4,007 | – | 0.30% | – |
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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% |