ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,198 | -3.8% | 15,858 | -1.9% | 0.68% | -0.9% |
| Q2 2023 | $1,629,573 | -3.1% | 16,168 | -2.3% | 0.68% | -10.7% |
| Q1 2023 | $1,681,761 | -0.1% | 16,543 | +2.5% | 0.77% | -9.3% |
| Q4 2022 | $1,682,746 | +9.3% | 16,143 | -4.3% | 0.85% | +0.6% |
| Q3 2022 | $1,540,000 | -9.9% | 16,870 | -0.9% | 0.84% | -2.5% |
| Q2 2022 | $1,710,000 | -3.1% | 17,030 | +3.2% | 0.86% | +15.8% |
| Q1 2022 | $1,765,000 | +6.7% | 16,508 | +0.8% | 0.74% | +10.4% |
| Q4 2021 | $1,654,000 | +7.5% | 16,377 | +0.3% | 0.68% | -0.4% |
| Q3 2021 | $1,538,000 | -2.3% | 16,320 | 0.0% | 0.68% | -2.6% |
| Q2 2021 | $1,575,000 | +1.7% | 16,320 | -0.0% | 0.70% | +4.8% |
| Q1 2021 | $1,549,000 | +8.1% | 16,326 | -0.1% | 0.66% | +2.8% |
| Q4 2020 | $1,433,000 | +52.1% | 16,340 | +39.6% | 0.65% | +51.3% |
| Q3 2020 | $942,000 | +70.7% | 11,707 | +72.2% | 0.43% | +55.3% |
| Q2 2020 | $552,000 | +44.5% | 6,797 | +27.4% | 0.28% | +19.0% |
| Q1 2020 | $382,000 | -43.3% | 5,334 | -24.8% | 0.23% | -15.7% |
| Q4 2019 | $674,000 | -1.0% | 7,091 | -0.8% | 0.27% | -5.8% |
| Q3 2019 | $681,000 | +20.3% | 7,145 | +20.1% | 0.29% | +14.1% |
| Q2 2019 | $566,000 | +40.8% | 5,947 | +40.3% | 0.26% | +34.2% |
| Q1 2019 | $402,000 | – | 4,240 | – | 0.19% | – |
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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% |