ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,132 | +21.0% | 3,865 | +22.3% | 0.02% | -52.5% |
| Q2 2023 | $314,109 | +0.8% | 3,160 | +3.6% | 0.04% | +150.0% |
| Q1 2023 | $311,548 | -31.8% | 3,051 | -30.3% | 0.02% | -23.8% |
| Q4 2022 | $456,574 | -6.8% | 4,380 | -18.3% | 0.02% | -27.6% |
| Q3 2022 | $490,000 | -12.2% | 5,363 | -3.5% | 0.03% | -9.4% |
| Q2 2022 | $558,000 | +13.9% | 5,560 | +21.2% | 0.03% | +77.8% |
| Q1 2022 | $490,000 | +11.1% | 4,586 | +4.9% | 0.02% | +12.5% |
| Q4 2021 | $441,000 | – | 4,371 | – | 0.02% | – |
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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% |