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 | $961,702 | -5.4% | 9,725 | -3.6% | 0.43% | -3.3% |
| Q2 2023 | $1,016,464 | -2.6% | 10,085 | -1.8% | 0.45% | -6.1% |
| Q1 2023 | $1,043,704 | -2.8% | 10,267 | -0.3% | 0.48% | -12.8% |
| Q4 2022 | $1,073,327 | +13.3% | 10,297 | -0.7% | 0.55% | +0.7% |
| Q3 2022 | $947,000 | -8.9% | 10,372 | +0.2% | 0.54% | -6.5% |
| Q2 2022 | $1,040,000 | -6.4% | 10,353 | -0.4% | 0.58% | +8.0% |
| Q1 2022 | $1,111,000 | +4.8% | 10,390 | -1.0% | 0.54% | +5.7% |
| Q4 2021 | $1,060,000 | +7.8% | 10,497 | +0.7% | 0.51% | -4.5% |
| Q3 2021 | $983,000 | -2.4% | 10,429 | 0.0% | 0.53% | -5.8% |
| Q2 2021 | $1,007,000 | +1.7% | 10,429 | 0.0% | 0.57% | -6.7% |
| Q1 2021 | $990,000 | +8.3% | 10,429 | 0.0% | 0.61% | +6.7% |
| Q4 2020 | $914,000 | +0.3% | 10,429 | -7.9% | 0.57% | +8.6% |
| Q3 2020 | $911,000 | -0.9% | 11,324 | 0.0% | 0.52% | -1.9% |
| Q2 2020 | $919,000 | +10.1% | 11,324 | -2.9% | 0.54% | -1.8% |
| Q1 2020 | $835,000 | -83.1% | 11,663 | -77.8% | 0.54% | -79.4% |
| Q4 2019 | $4,953,000 | -5.3% | 52,604 | -4.1% | 2.65% | -4.3% |
| Q3 2019 | $5,228,000 | +0.8% | 54,829 | -0.0% | 2.77% | -2.0% |
| Q2 2019 | $5,184,000 | -0.2% | 54,853 | -0.4% | 2.83% | +92.9% |
| Q1 2019 | $5,192,000 | – | 55,088 | – | 1.46% | – |
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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% |