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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,131 | -2.5% | 5,017 | -0.7% | 0.18% | -3.3% |
| Q2 2023 | $508,990 | -0.2% | 5,050 | +0.6% | 0.18% | -4.7% |
| Q1 2023 | $510,130 | -0.2% | 5,018 | +2.3% | 0.19% | -12.0% |
| Q4 2022 | $511,297 | +12.6% | 4,905 | -1.4% | 0.22% | -7.3% |
| Q3 2022 | $454,000 | -15.3% | 4,975 | -6.7% | 0.23% | -17.1% |
| Q2 2022 | $536,000 | -30.5% | 5,334 | -26.1% | 0.28% | -25.3% |
| Q1 2022 | $771,000 | +1.8% | 7,216 | -3.7% | 0.38% | +4.7% |
| Q4 2021 | $757,000 | – | 7,492 | – | 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% |