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 | $4,050,830 | -16.6% | 40,963 | -15.0% | 0.02% | -12.5% |
Q2 2023 | $4,858,984 | +193.2% | 48,209 | +195.7% | 0.02% | +166.7% |
Q1 2023 | $1,657,492 | -1.5% | 16,304 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $1,683,526 | +15.4% | 16,150 | +1.0% | 0.01% | 0.0% |
Q3 2022 | $1,459,000 | -8.0% | 15,986 | +1.2% | 0.01% | 0.0% |
Q2 2022 | $1,586,000 | -6.2% | 15,796 | -0.1% | 0.01% | +12.5% |
Q1 2022 | $1,690,000 | +2.6% | 15,812 | -3.1% | 0.01% | +14.3% |
Q4 2021 | $1,647,000 | +8.2% | 16,310 | +1.0% | 0.01% | 0.0% |
Q3 2021 | $1,522,000 | -2.3% | 16,144 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $1,558,000 | +2.4% | 16,144 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $1,521,000 | +5.2% | 16,028 | -2.9% | 0.01% | 0.0% |
Q4 2020 | $1,446,000 | -11.7% | 16,499 | -18.9% | 0.01% | -20.0% |
Q3 2020 | $1,638,000 | -5.3% | 20,353 | -4.5% | 0.01% | -16.7% |
Q2 2020 | $1,729,000 | +7.5% | 21,310 | -5.3% | 0.01% | -14.3% |
Q1 2020 | $1,609,000 | -48.0% | 22,494 | -28.8% | 0.01% | -33.3% |
Q4 2019 | $3,096,000 | +141.9% | 31,571 | +132.3% | 0.02% | +133.3% |
Q3 2019 | $1,280,000 | +0.5% | 13,589 | +0.9% | 0.01% | 0.0% |
Q2 2019 | $1,273,000 | +2.1% | 13,470 | +0.8% | 0.01% | -10.0% |
Q1 2019 | $1,247,000 | +11.4% | 13,369 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $1,119,000 | -5.2% | 13,256 | +1.7% | 0.01% | +11.1% |
Q3 2018 | $1,180,000 | +7.5% | 13,038 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $1,098,000 | +0.5% | 12,922 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,092,000 | -5.4% | 12,922 | +0.9% | 0.01% | 0.0% |
Q4 2017 | $1,154,000 | +5.7% | 12,805 | +0.8% | 0.01% | -10.0% |
Q3 2017 | $1,092,000 | +4.3% | 12,700 | +0.8% | 0.01% | +11.1% |
Q2 2017 | $1,047,000 | -0.1% | 12,597 | +0.8% | 0.01% | -10.0% |
Q1 2017 | $1,048,000 | +2.8% | 12,494 | +0.8% | 0.01% | 0.0% |
Q4 2016 | $1,019,000 | -24.0% | 12,392 | -24.8% | 0.01% | -23.1% |
Q3 2016 | $1,340,000 | -0.4% | 16,482 | +0.6% | 0.01% | 0.0% |
Q2 2016 | $1,346,000 | +6.0% | 16,382 | +0.6% | 0.01% | 0.0% |
Q1 2016 | $1,270,000 | +7.6% | 16,283 | +1.3% | 0.01% | +18.2% |
Q4 2015 | $1,180,000 | – | 16,071 | – | 0.01% | – |
Download |
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% |