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 | $62,386 | +85.9% | 631 | +89.5% | 0.01% | +75.0% |
| Q2 2023 | $33,564 | +38.7% | 333 | +39.9% | 0.00% | +33.3% |
| Q1 2023 | $24,204 | -93.6% | 238 | -93.4% | 0.00% | -94.6% |
| Q4 2022 | $376,434 | +0.9% | 3,611 | -11.7% | 0.06% | -8.2% |
| Q3 2022 | $373,000 | +32.7% | 4,088 | +46.1% | 0.06% | +32.6% |
| Q2 2022 | $281,000 | +121.3% | 2,799 | +117.0% | 0.05% | -19.3% |
| Q4 2019 | $127,000 | -17.5% | 1,290 | -23.8% | 0.06% | -31.3% |
| Q3 2019 | $154,000 | -13.5% | 1,693 | -9.4% | 0.08% | -14.4% |
| Q2 2019 | $178,000 | +6.0% | 1,869 | +3.5% | 0.10% | -4.0% |
| Q1 2019 | $168,000 | -22.9% | 1,805 | -30.2% | 0.10% | -36.1% |
| Q4 2018 | $218,000 | -36.1% | 2,587 | -31.3% | 0.16% | -19.4% |
| Q3 2018 | $341,000 | -2.3% | 3,768 | -8.1% | 0.20% | -4.4% |
| Q2 2018 | $349,000 | -91.6% | 4,101 | -91.6% | 0.20% | -92.3% |
| Q1 2018 | $4,143,000 | -5.2% | 49,038 | +1.2% | 2.65% | -10.5% |
| Q4 2017 | $4,368,000 | -1.6% | 48,457 | -6.2% | 2.96% | +16.4% |
| Q3 2017 | $4,439,000 | +15.7% | 51,648 | +11.9% | 2.55% | +3.7% |
| Q2 2017 | $3,838,000 | +13.0% | 46,174 | +14.1% | 2.46% | +0.7% |
| Q1 2017 | $3,395,000 | +1031.7% | 40,479 | +1008.4% | 2.44% | +895.9% |
| Q4 2016 | $300,000 | – | 3,652 | – | 0.24% | – |
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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% |