ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,244 | -3.7% | 4,806 | -1.8% | 0.16% | +0.6% |
| Q2 2023 | $493,446 | -0.6% | 4,896 | +0.2% | 0.16% | -5.9% |
| Q1 2023 | $496,497 | -2.2% | 4,884 | +0.3% | 0.17% | -6.6% |
| Q4 2022 | $507,483 | +14.6% | 4,868 | +0.3% | 0.18% | +8.4% |
| Q3 2022 | $443,000 | -14.3% | 4,852 | -5.7% | 0.17% | -3.5% |
| Q2 2022 | $517,000 | -4.1% | 5,146 | +2.1% | 0.17% | +20.1% |
| Q1 2022 | $539,000 | +6.1% | 5,041 | +0.2% | 0.14% | +42.6% |
| Q4 2021 | $508,000 | +7.6% | 5,029 | +0.4% | 0.10% | +14.8% |
| Q3 2021 | $472,000 | -5.0% | 5,011 | -2.6% | 0.09% | +10.0% |
| Q2 2021 | $497,000 | -3.7% | 5,145 | -5.3% | 0.08% | +3.9% |
| Q1 2021 | $516,000 | +8.6% | 5,435 | +0.3% | 0.08% | -47.3% |
| Q4 2020 | $475,000 | +13.9% | 5,417 | +4.6% | 0.15% | -11.0% |
| Q3 2020 | $417,000 | -0.5% | 5,178 | +0.3% | 0.16% | -25.5% |
| Q2 2020 | $419,000 | +28.5% | 5,160 | +13.2% | 0.22% | +25.7% |
| Q1 2020 | $326,000 | -19.3% | 4,560 | +10.6% | 0.18% | -5.4% |
| Q4 2019 | $404,000 | – | 4,122 | – | 0.18% | – |
Download | ||||||
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% |