ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533 | +0.4% | 5,394 | +2.4% | 0.22% | -42.8% |
| Q2 2023 | $531 | -0.7% | 5,267 | 0.0% | 0.39% | +60.3% |
| Q1 2023 | $535 | -4.3% | 5,267 | -1.9% | 0.24% | +3.4% |
| Q4 2022 | $559 | -99.9% | 5,367 | -3.7% | 0.23% | -2.5% |
| Q3 2022 | $509,000 | -28.1% | 5,571 | -15.9% | 0.24% | -18.1% |
| Q1 2022 | $708,000 | +5.8% | 6,628 | 0.0% | 0.29% | +22.1% |
| Q4 2021 | $669,000 | +6.5% | 6,628 | -0.5% | 0.24% | -9.8% |
| Q3 2021 | $628,000 | -31.4% | 6,658 | -29.8% | 0.27% | -45.4% |
| Q2 2021 | $916,000 | +1.4% | 9,488 | -0.3% | 0.49% | +13.5% |
| Q1 2021 | $903,000 | +1.7% | 9,519 | -6.1% | 0.43% | -6.9% |
| Q4 2020 | $888,000 | -2.3% | 10,132 | -10.3% | 0.46% | -10.3% |
| Q3 2020 | $909,000 | -4.8% | 11,296 | -4.0% | 0.51% | -10.1% |
| Q2 2020 | $955,000 | +22.1% | 11,764 | +7.6% | 0.57% | +4.4% |
| Q1 2020 | $782,000 | -22.6% | 10,932 | +6.1% | 0.55% | -18.6% |
| Q4 2019 | $1,010,000 | – | 10,301 | – | 0.67% | – |
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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% |