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 | $3,016,282 | -12.1% | 30,501 | -10.4% | 1.54% | -15.8% |
| Q2 2023 | $3,430,527 | -2.7% | 34,036 | -1.9% | 1.83% | -12.9% |
| Q1 2023 | $3,526,116 | -3.3% | 34,685 | -0.8% | 2.10% | -15.4% |
| Q4 2022 | $3,646,042 | +8.2% | 34,977 | -5.2% | 2.49% | -7.4% |
| Q3 2022 | $3,369,000 | -11.4% | 36,901 | -2.5% | 2.68% | -8.8% |
| Q2 2022 | $3,801,000 | -7.1% | 37,843 | -1.1% | 2.94% | -4.8% |
| Q1 2022 | $4,090,000 | +0.6% | 38,261 | -5.0% | 3.09% | -0.8% |
| Q4 2021 | $4,065,000 | – | 40,256 | – | 3.12% | – |
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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% |