ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,769 | -15.7% | 14,195 | -14.1% | 0.98% | -10.5% |
| Q2 2023 | $1,665,581 | -0.9% | 16,525 | 0.0% | 1.10% | -8.0% |
| Q1 2023 | $1,679,958 | -3.8% | 16,525 | -1.3% | 1.20% | -9.7% |
| Q4 2022 | $1,745,526 | +35.9% | 16,745 | +19.1% | 1.33% | +26.6% |
| Q3 2022 | $1,284,000 | -9.1% | 14,065 | 0.0% | 1.05% | +1.8% |
| Q2 2022 | $1,413,000 | -6.0% | 14,065 | 0.0% | 1.03% | +7.8% |
| Q1 2022 | $1,503,000 | +5.9% | 14,065 | +0.1% | 0.95% | +38.1% |
| Q4 2021 | $1,419,000 | +5.7% | 14,055 | -1.3% | 0.69% | -5.5% |
| Q3 2021 | $1,342,000 | -4.9% | 14,240 | -2.6% | 0.73% | -17.0% |
| Q2 2021 | $1,411,000 | +28.9% | 14,617 | +26.7% | 0.88% | -15.6% |
| Q1 2021 | $1,095,000 | – | 11,536 | – | 1.04% | – |
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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% |