ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,527 | -22.2% | 2,867 | -20.7% | 0.24% | -21.3% |
| Q2 2023 | $364,567 | -20.9% | 3,617 | -20.2% | 0.30% | -27.6% |
| Q1 2023 | $460,628 | -2.0% | 4,531 | +0.5% | 0.42% | -29.4% |
| Q4 2022 | $470,154 | +14.7% | 4,510 | +0.5% | 0.59% | +29.2% |
| Q3 2022 | $410,000 | -17.2% | 4,488 | -8.1% | 0.46% | -32.2% |
| Q2 2022 | $495,000 | +19.0% | 4,883 | +25.3% | 0.67% | +132.9% |
| Q1 2022 | $416,000 | +5.9% | 3,896 | +0.1% | 0.29% | +18.9% |
| Q4 2021 | $393,000 | -4.4% | 3,893 | -9.5% | 0.24% | +1.2% |
| Q3 2021 | $411,000 | -18.1% | 4,303 | -17.3% | 0.24% | -14.9% |
| Q2 2021 | $502,000 | +29.7% | 5,203 | +27.6% | 0.28% | +14.6% |
| Q1 2021 | $387,000 | +73.5% | 4,077 | +60.5% | 0.25% | +62.9% |
| Q4 2020 | $223,000 | – | 2,540 | – | 0.15% | – |
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% |