ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,242 | -6.6% | 3,926 | -4.8% | 0.31% | -6.4% |
| Q2 2023 | $415,557 | -27.3% | 4,123 | -26.7% | 0.33% | -32.8% |
| Q1 2023 | $571,533 | -18.0% | 5,622 | -15.9% | 0.49% | -23.0% |
| Q4 2022 | $696,636 | +15.0% | 6,683 | +0.6% | 0.63% | +1.1% |
| Q3 2022 | $606,000 | -7.2% | 6,640 | +2.1% | 0.63% | -7.1% |
| Q2 2022 | $653,000 | +64.5% | 6,506 | +75.0% | 0.68% | +87.5% |
| Q1 2022 | $397,000 | -1.5% | 3,717 | -6.8% | 0.36% | +1.1% |
| Q4 2021 | $403,000 | – | 3,988 | – | 0.36% | – |
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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% |