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 | $3,407,314 | -7.5% | 34,456 | -5.7% | 0.77% | -4.6% |
| Q2 2023 | $3,682,359 | -4.8% | 36,535 | -4.0% | 0.81% | -19.8% |
| Q1 2023 | $3,868,694 | -13.5% | 38,055 | -11.3% | 1.01% | -8.5% |
| Q4 2022 | $4,470,205 | +42.1% | 42,884 | -1.8% | 1.10% | +28.5% |
| Q3 2022 | $3,145,000 | -31.5% | 43,662 | -4.5% | 0.86% | -27.9% |
| Q2 2022 | $4,592,000 | -6.3% | 45,725 | -0.3% | 1.19% | +3.4% |
| Q1 2022 | $4,903,000 | -4.2% | 45,875 | -9.5% | 1.15% | -5.1% |
| Q4 2021 | $5,120,000 | -25.4% | 50,706 | -30.4% | 1.21% | -33.8% |
| Q3 2021 | $6,863,000 | -38.3% | 72,815 | -36.9% | 1.83% | -39.4% |
| Q2 2021 | $11,132,000 | -5.7% | 115,324 | -7.3% | 3.02% | -53.0% |
| Q1 2021 | $11,805,000 | +7.3% | 124,411 | -0.9% | 6.42% | +70.5% |
| Q4 2020 | $11,000,000 | – | 125,481 | – | 3.76% | – |
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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% |