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 2022 | $6,000 | -14.3% | 68 | +1.5% | 0.01% | -16.7% |
| Q2 2022 | $7,000 | -69.6% | 67 | -69.1% | 0.01% | -60.0% |
| Q1 2022 | $23,000 | +4.5% | 217 | +0.9% | 0.02% | +7.1% |
| Q4 2021 | $22,000 | +10.0% | 215 | +0.9% | 0.01% | -6.7% |
| Q3 2021 | $20,000 | 0.0% | 213 | +0.9% | 0.02% | 0.0% |
| Q2 2021 | $20,000 | 0.0% | 211 | +0.5% | 0.02% | -6.2% |
| Q1 2021 | $20,000 | +11.1% | 210 | +1.0% | 0.02% | +6.7% |
| Q4 2020 | $18,000 | -33.3% | 208 | -37.0% | 0.02% | -37.5% |
| Q3 2020 | $27,000 | +3.8% | 330 | +1.2% | 0.02% | -17.2% |
| Q2 2020 | $26,000 | -7.1% | 326 | -18.9% | 0.03% | -14.7% |
| Q1 2020 | $28,000 | -56.2% | 402 | -39.0% | 0.03% | -50.0% |
| Q4 2019 | $64,000 | – | 659 | – | 0.07% | – |
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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% |