ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,354 | -8.0% | 2,987 | -6.3% | 0.08% | -6.1% |
| Q2 2023 | $321,187 | -4.6% | 3,187 | -3.7% | 0.08% | -9.9% |
| Q1 2023 | $336,513 | +4.5% | 3,310 | +7.2% | 0.09% | +7.1% |
| Q4 2022 | $321,916 | +18.1% | 3,088 | +3.4% | 0.08% | +9.0% |
| Q3 2022 | $272,605 | -71.2% | 2,986 | -68.3% | 0.08% | -70.5% |
| Q2 2022 | $945,945 | +236.1% | 9,418 | +257.8% | 0.26% | +282.6% |
| Q1 2022 | $281,406 | +4.8% | 2,632 | -1.0% | 0.07% | 0.0% |
| Q4 2021 | $268,570 | +5.0% | 2,659 | -2.0% | 0.07% | -5.5% |
| Q3 2021 | $255,757 | +21.5% | 2,713 | +24.5% | 0.07% | +19.7% |
| Q2 2021 | $210,413 | -3.2% | 2,179 | -4.9% | 0.06% | -14.1% |
| Q1 2021 | $217,410 | +1.8% | 2,291 | -5.9% | 0.07% | -5.3% |
| Q4 2020 | $213,513 | +4.5% | 2,435 | -4.1% | 0.08% | -9.6% |
| Q3 2020 | $204,295 | -9.6% | 2,538 | -8.9% | 0.08% | -20.2% |
| Q2 2020 | $226,000 | +12.4% | 2,785 | -0.9% | 0.10% | -2.8% |
| Q1 2020 | $201,000 | -29.7% | 2,809 | -3.8% | 0.11% | -13.7% |
| Q4 2019 | $286,000 | +14.4% | 2,919 | +9.9% | 0.12% | +5.1% |
| Q3 2019 | $250,000 | -0.4% | 2,657 | +0.1% | 0.12% | +9.3% |
| Q2 2019 | $251,000 | +1.6% | 2,655 | +0.2% | 0.11% | -16.9% |
| Q1 2019 | $247,000 | +9.3% | 2,649 | -0.9% | 0.13% | -6.5% |
| Q4 2018 | $226,000 | – | 2,673 | – | 0.14% | – |
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% |