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 | $1,092,888 | -1.9% | 11,052 | 0.0% | 0.32% | +1.3% |
| Q2 2023 | $1,113,886 | -0.1% | 11,052 | +0.8% | 0.32% | -4.8% |
| Q1 2023 | $1,114,601 | -1.6% | 10,964 | +0.9% | 0.33% | -12.2% |
| Q4 2022 | $1,132,584 | +15.5% | 10,865 | +1.1% | 0.38% | +4.1% |
| Q3 2022 | $981,000 | -7.9% | 10,746 | +1.3% | 0.36% | -2.4% |
| Q2 2022 | $1,065,000 | -5.5% | 10,607 | +0.6% | 0.37% | +11.7% |
| Q1 2022 | $1,127,000 | +6.5% | 10,548 | +0.7% | 0.33% | +12.5% |
| Q4 2021 | $1,058,000 | +8.3% | 10,472 | +1.1% | 0.30% | +0.3% |
| Q3 2021 | $977,000 | -1.5% | 10,361 | +0.8% | 0.29% | -5.8% |
| Q2 2021 | $992,000 | +142.5% | 10,278 | +79.6% | 0.31% | +58.4% |
| Q1 2021 | $409,000 | -53.7% | 5,723 | -43.3% | 0.20% | -36.2% |
| Q4 2020 | $884,000 | +10.1% | 10,087 | +1.0% | 0.31% | -1.9% |
| Q3 2020 | $803,000 | +0.2% | 9,983 | +1.1% | 0.32% | -4.8% |
| Q2 2020 | $801,000 | +95.8% | 9,876 | +72.6% | 0.33% | +68.0% |
| Q1 2020 | $409,000 | – | 5,723 | – | 0.20% | – |
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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% |