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 | $14,415,574 | +0.4% | 145,774 | +2.3% | 10.71% | +4.9% |
| Q2 2023 | $14,357,885 | +3.5% | 142,453 | +4.4% | 10.21% | -0.9% |
| Q1 2023 | $13,877,510 | +1.2% | 136,509 | +3.8% | 10.30% | -5.8% |
| Q4 2022 | $13,711,669 | +8.0% | 131,539 | -5.4% | 10.92% | -0.3% |
| Q3 2022 | $12,699,000 | -13.1% | 139,103 | -4.4% | 10.96% | -6.4% |
| Q2 2022 | $14,612,000 | -4.7% | 145,498 | +1.4% | 11.71% | +10.5% |
| Q1 2022 | $15,331,000 | -0.9% | 143,427 | -6.4% | 10.60% | +1.0% |
| Q4 2021 | $15,469,000 | +14.3% | 153,172 | +6.7% | 10.49% | +3.7% |
| Q3 2021 | $13,535,000 | +1.6% | 143,588 | +4.1% | 10.11% | +2.8% |
| Q2 2021 | $13,317,000 | +10.0% | 137,959 | +8.2% | 9.84% | +0.8% |
| Q1 2021 | $12,104,000 | +13.4% | 127,554 | +4.7% | 9.76% | +3.2% |
| Q4 2020 | $10,676,000 | +12.4% | 121,777 | +3.2% | 9.46% | -4.5% |
| Q3 2020 | $9,496,000 | +1.2% | 117,997 | +2.0% | 9.91% | -4.0% |
| Q2 2020 | $9,385,000 | -99.9% | 115,655 | +4.5% | 10.33% | +2.6% |
| Q1 2020 | $7,917,579,000 | -29.9% | 110,658 | -3.9% | 10.06% | -1.3% |
| Q4 2019 | $11,292,858,000 | – | 115,151 | – | 10.19% | – |
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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% |