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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,120 | -48.8% | 72 | -47.8% | 0.00% | -50.0% |
| Q2 2023 | $13,909 | -0.9% | 138 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $14,029 | -2.5% | 138 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,385 | -96.6% | 138 | -97.1% | 0.01% | -96.9% |
| Q3 2022 | $428,000 | -12.7% | 4,685 | -4.0% | 0.16% | -6.9% |
| Q2 2022 | $490,000 | -7.0% | 4,879 | -1.1% | 0.18% | +4.2% |
| Q1 2022 | $527,000 | -25.1% | 4,934 | -29.2% | 0.17% | -23.6% |
| Q4 2021 | $704,000 | -13.2% | 6,971 | -18.9% | 0.22% | -18.8% |
| Q3 2021 | $811,000 | -3.5% | 8,599 | -1.2% | 0.27% | +0.7% |
| Q2 2021 | $840,000 | -6.5% | 8,705 | -8.0% | 0.27% | -14.3% |
| Q1 2021 | $898,000 | +9.9% | 9,464 | +1.6% | 0.31% | +0.6% |
| Q4 2020 | $817,000 | +4.3% | 9,319 | -4.2% | 0.31% | -2.8% |
| Q3 2020 | $783,000 | +5.2% | 9,729 | +6.1% | 0.32% | -7.2% |
| Q2 2020 | $744,000 | +13.9% | 9,173 | +0.5% | 0.35% | -2.3% |
| Q1 2020 | $653,000 | -24.8% | 9,129 | +3.1% | 0.35% | -5.9% |
| Q4 2019 | $868,000 | -8.6% | 8,852 | -12.3% | 0.38% | -16.8% |
| Q3 2019 | $950,000 | -1.0% | 10,092 | -0.6% | 0.45% | -1.3% |
| Q2 2019 | $960,000 | +6.4% | 10,158 | +5.1% | 0.46% | +0.9% |
| Q1 2019 | $902,000 | +23.9% | 9,666 | +12.0% | 0.45% | +7.8% |
| Q4 2018 | $728,000 | – | 8,627 | – | 0.42% | – |
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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% |