ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,253,658 | -15.5% | 123,912 | -13.9% | 0.12% | -17.2% |
| Q2 2023 | $14,505,596 | -12.7% | 143,919 | -12.0% | 0.14% | -19.4% |
| Q1 2023 | $16,624,992 | -63.6% | 163,535 | -62.7% | 0.18% | -55.7% |
| Q4 2022 | $45,711,116 | -99.8% | 438,518 | -33.2% | 0.41% | +26.5% |
| Q3 2022 | $29,990,961,000 | +150449.5% | 656,384 | +230.9% | 0.32% | +56.6% |
| Q2 2022 | $19,921,000 | +111.6% | 198,360 | +125.2% | 0.20% | +109.2% |
| Q1 2022 | $9,416,000 | +39.1% | 88,093 | +31.5% | 0.10% | +44.1% |
| Q4 2021 | $6,767,000 | -29.9% | 67,006 | -34.5% | 0.07% | -29.2% |
| Q3 2021 | $9,650,000 | +56.1% | 102,372 | +59.9% | 0.10% | +37.1% |
| Q2 2021 | $6,180,000 | +9.3% | 64,020 | +7.4% | 0.07% | -2.8% |
| Q1 2021 | $5,656,000 | -39.8% | 59,601 | -44.7% | 0.07% | -33.9% |
| Q4 2020 | $9,397,000 | -99.8% | 107,764 | +106.4% | 0.11% | +39.7% |
| Q3 2020 | $4,186,000,000 | – | 52,222 | – | 0.08% | – |
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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% |