ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,679,762 | +7.0% | 87,772 | +9.0% | 3.50% | +17.7% |
| Q2 2023 | $8,113,748 | -0.5% | 80,502 | +0.3% | 2.98% | -6.5% |
| Q1 2023 | $8,156,719 | +14.2% | 80,235 | +17.1% | 3.18% | +10.0% |
| Q4 2022 | $7,140,809 | +36.4% | 68,504 | +19.5% | 2.90% | +28.2% |
| Q3 2022 | $5,234,000 | +13.7% | 57,333 | +25.1% | 2.26% | +20.0% |
| Q2 2022 | $4,604,000 | -4.7% | 45,845 | +1.4% | 1.88% | +10.7% |
| Q1 2022 | $4,831,000 | +4.7% | 45,194 | -1.1% | 1.70% | +6.8% |
| Q4 2021 | $4,615,000 | +0.9% | 45,697 | -5.8% | 1.59% | -7.1% |
| Q3 2021 | $4,572,000 | -6.5% | 48,499 | -4.3% | 1.71% | -10.4% |
| Q2 2021 | $4,891,000 | +2.6% | 50,670 | +0.9% | 1.91% | -6.6% |
| Q1 2021 | $4,765,000 | +6.3% | 50,214 | -1.8% | 2.05% | -5.3% |
| Q4 2020 | $4,482,000 | -17.8% | 51,119 | -24.5% | 2.16% | -29.5% |
| Q3 2020 | $5,450,000 | -12.1% | 67,720 | -11.3% | 3.07% | -19.3% |
| Q2 2020 | $6,197,000 | +9.4% | 76,364 | -3.6% | 3.80% | -12.4% |
| Q1 2020 | $5,667,000 | -39.4% | 79,197 | -16.9% | 4.34% | -25.4% |
| Q4 2019 | $9,351,000 | +16.8% | 95,353 | +12.1% | 5.82% | +1.6% |
| Q3 2019 | $8,006,000 | +6.6% | 85,024 | +7.0% | 5.73% | +7.9% |
| Q2 2019 | $7,507,000 | +12.4% | 79,440 | +11.0% | 5.31% | -29.6% |
| Q1 2019 | $6,676,000 | +27.2% | 71,567 | +15.0% | 7.54% | +64.0% |
| Q4 2018 | $5,249,000 | – | 62,212 | – | 4.60% | – |
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% |