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 | $9,338,773 | +21.1% | 94,436 | +23.3% | 3.72% | +23.0% |
| Q2 2023 | $7,713,405 | -0.0% | 76,566 | +0.8% | 3.02% | -5.9% |
| Q1 2023 | $7,716,129 | -4.2% | 75,948 | -1.7% | 3.21% | -12.4% |
| Q4 2022 | $8,050,770 | +8.3% | 77,233 | -5.1% | 3.66% | -5.3% |
| Q3 2022 | $7,432,000 | -39.2% | 81,406 | -33.1% | 3.87% | -29.9% |
| Q2 2022 | $12,225,000 | -1.3% | 121,727 | +5.1% | 5.52% | +9.5% |
| Q1 2022 | $12,385,000 | +6.9% | 115,867 | +1.0% | 5.04% | -5.6% |
| Q4 2021 | $11,591,000 | +6.8% | 114,775 | -0.3% | 5.34% | -4.0% |
| Q3 2021 | $10,849,000 | -3.7% | 115,093 | -1.4% | 5.56% | -4.0% |
| Q2 2021 | $11,267,000 | -1.1% | 116,723 | -2.8% | 5.79% | -10.6% |
| Q1 2021 | $11,392,000 | +12.8% | 120,057 | +4.2% | 6.48% | +2.9% |
| Q4 2020 | $10,098,000 | +12.3% | 115,180 | +3.1% | 6.30% | +4.2% |
| Q3 2020 | $8,990,000 | +2.1% | 111,710 | +2.9% | 6.05% | -4.6% |
| Q2 2020 | $8,804,000 | +16.4% | 108,528 | +2.7% | 6.34% | +7.0% |
| Q1 2020 | $7,561,000 | -14.7% | 105,675 | +17.0% | 5.92% | +13.0% |
| Q4 2019 | $8,859,000 | +11.9% | 90,335 | +4.1% | 5.24% | -1.8% |
| Q3 2019 | $7,918,000 | -4.0% | 86,800 | +0.1% | 5.34% | -4.3% |
| Q2 2019 | $8,248,000 | +1.5% | 86,682 | -0.5% | 5.58% | -5.3% |
| Q1 2019 | $8,125,000 | – | 87,090 | – | 5.89% | – |
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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% |