ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,763 | -99.9% | 64,879 | +6.5% | 0.42% | +13.9% |
| Q3 2022 | $5,563,000 | -5.1% | 60,934 | +4.4% | 0.37% | +0.8% |
| Q2 2022 | $5,864,000 | +5.1% | 58,392 | +11.8% | 0.36% | +22.2% |
| Q1 2022 | $5,582,000 | -5.4% | 52,223 | -10.6% | 0.30% | +2.4% |
| Q4 2021 | $5,902,000 | -2.0% | 58,439 | -8.5% | 0.29% | -8.2% |
| Q3 2021 | $6,021,000 | -2.3% | 63,880 | +0.0% | 0.32% | -4.0% |
| Q2 2021 | $6,164,000 | +7.1% | 63,851 | +5.2% | 0.33% | -4.9% |
| Q1 2021 | $5,758,000 | – | 60,682 | – | 0.35% | – |
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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% |