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 | $2,459,342 | -50.7% | 24,869 | -49.8% | 1.55% | -49.2% |
| Q2 2023 | $4,991,055 | -11.0% | 49,519 | -10.2% | 3.06% | -13.6% |
| Q1 2023 | $5,606,021 | -3.1% | 55,145 | -0.6% | 3.54% | -5.6% |
| Q4 2022 | $5,785,556 | +2.9% | 55,502 | -9.8% | 3.75% | -6.6% |
| Q3 2022 | $5,620,000 | -0.6% | 61,564 | +9.4% | 4.01% | +4.1% |
| Q2 2022 | $5,653,000 | +80.5% | 56,289 | +92.1% | 3.85% | +104.1% |
| Q1 2022 | $3,132,000 | +75.3% | 29,306 | +65.6% | 1.89% | +78.6% |
| Q4 2021 | $1,787,000 | +13.7% | 17,698 | +6.1% | 1.06% | +4.3% |
| Q3 2021 | $1,572,000 | -3.7% | 16,676 | -1.3% | 1.01% | -3.1% |
| Q2 2021 | $1,632,000 | +1.7% | 16,903 | +0.0% | 1.04% | -4.9% |
| Q1 2021 | $1,604,000 | -2.3% | 16,900 | -9.8% | 1.10% | -9.2% |
| Q4 2020 | $1,642,000 | – | 18,732 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |