ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,927 | +8.9% | 15,987 | +11.0% | 0.88% | +5.9% |
| Q2 2023 | $1,452,025 | +1.1% | 14,406 | +0.9% | 0.83% | -8.7% |
| Q1 2023 | $1,436,778 | -1.9% | 14,272 | +1.6% | 0.91% | -5.3% |
| Q4 2022 | $1,464,539 | +9.0% | 14,050 | -4.6% | 0.96% | +5.4% |
| Q3 2022 | $1,344,000 | -17.1% | 14,725 | -8.8% | 0.91% | -19.0% |
| Q2 2022 | $1,621,000 | -23.4% | 16,145 | -18.4% | 1.12% | -12.1% |
| Q1 2022 | $2,115,000 | +15.0% | 19,788 | +8.7% | 1.28% | +6.5% |
| Q4 2021 | $1,839,000 | +34.4% | 18,205 | +25.4% | 1.20% | +18.6% |
| Q3 2021 | $1,368,000 | +45.7% | 14,513 | +49.3% | 1.01% | +38.4% |
| Q2 2021 | $939,000 | +63.9% | 9,723 | +61.0% | 0.73% | +36.2% |
| Q1 2021 | $573,000 | +83.7% | 6,039 | +69.5% | 0.54% | +61.4% |
| Q4 2020 | $312,000 | – | 3,562 | – | 0.33% | – |
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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% |