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 | $1,063,661 | -2.1% | 10,756 | -0.2% | 0.30% | +1.3% |
| Q2 2023 | $1,086,617 | -49.7% | 10,781 | -49.2% | 0.30% | -52.0% |
| Q1 2023 | $2,159,208 | +4.9% | 21,240 | +7.6% | 0.62% | -4.9% |
| Q4 2022 | $2,057,894 | +64.5% | 19,742 | +44.1% | 0.66% | +63.4% |
| Q3 2022 | $1,251,000 | -5.4% | 13,704 | +4.1% | 0.40% | +3.1% |
| Q2 2022 | $1,322,000 | +4.9% | 13,167 | +11.7% | 0.39% | +56.6% |
| Q1 2022 | $1,260,000 | +4.7% | 11,789 | -1.0% | 0.25% | -1.6% |
| Q4 2021 | $1,203,000 | +7.1% | 11,910 | 0.0% | 0.25% | +7.7% |
| Q3 2021 | $1,123,000 | -4.4% | 11,910 | -2.1% | 0.24% | -2.1% |
| Q2 2021 | $1,175,000 | +5.6% | 12,169 | +3.7% | 0.24% | -11.4% |
| Q1 2021 | $1,113,000 | +12.5% | 11,734 | +4.0% | 0.27% | +3.4% |
| Q4 2020 | $989,000 | +18.9% | 11,284 | +9.6% | 0.26% | +10.5% |
| Q3 2020 | $832,000 | +13.5% | 10,297 | +14.0% | 0.24% | -6.3% |
| Q2 2020 | $733,000 | -17.2% | 9,032 | -17.3% | 0.25% | -32.4% |
| Q1 2020 | $885,000 | -25.1% | 10,917 | -9.4% | 0.37% | -9.0% |
| Q4 2019 | $1,181,000 | – | 12,044 | – | 0.41% | – |
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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% |