ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,779,625 | -4.4% | 17,996 | -2.6% | 0.05% | -3.8% |
| Q2 2023 | $1,861,693 | -0.9% | 18,471 | 0.0% | 0.05% | -5.5% |
| Q1 2023 | $1,877,762 | +7.3% | 18,471 | +10.0% | 0.06% | -15.4% |
| Q4 2022 | $1,750,294 | +4.6% | 16,791 | +0.7% | 0.06% | -7.1% |
| Q2 2022 | $1,674,000 | -8.8% | 16,671 | -2.9% | 0.07% | +6.1% |
| Q1 2022 | $1,836,000 | +5.8% | 17,172 | -0.1% | 0.07% | +4.8% |
| Q4 2021 | $1,736,000 | +5.6% | 17,187 | -1.4% | 0.06% | -1.6% |
| Q3 2021 | $1,644,000 | -2.3% | 17,439 | 0.0% | 0.06% | -7.2% |
| Q2 2021 | $1,683,000 | -5.6% | 17,439 | -7.2% | 0.07% | -17.9% |
| Q1 2021 | $1,783,000 | +2.7% | 18,785 | -5.1% | 0.08% | -1.2% |
| Q4 2020 | $1,736,000 | +9.0% | 19,797 | 0.0% | 0.08% | -5.6% |
| Q3 2020 | $1,593,000 | -1.2% | 19,797 | -0.4% | 0.09% | -8.2% |
| Q2 2020 | $1,613,000 | -83.5% | 19,872 | -80.1% | 0.10% | -87.4% |
| Q4 2019 | $9,797,000 | -32.8% | 99,903 | -35.5% | 0.78% | -38.9% |
| Q3 2019 | $14,584,000 | -7.6% | 154,885 | -7.2% | 1.27% | -19.5% |
| Q2 2019 | $15,777,000 | +5.3% | 166,957 | +4.0% | 1.58% | -3.4% |
| Q1 2019 | $14,982,000 | +182.8% | 160,591 | +155.8% | 1.64% | +210.8% |
| Q4 2018 | $5,297,000 | -13.2% | 62,771 | -6.9% | 0.53% | -7.4% |
| Q3 2018 | $6,102,000 | -6.9% | 67,395 | -12.6% | 0.57% | -11.2% |
| Q2 2018 | $6,555,000 | -3.0% | 77,121 | -3.6% | 0.64% | -5.2% |
| Q1 2018 | $6,756,000 | -4.9% | 79,968 | +1.4% | 0.68% | -7.4% |
| Q4 2017 | $7,107,000 | +22.9% | 78,846 | +17.2% | 0.73% | +19.3% |
| Q3 2017 | $5,783,000 | -36.3% | 67,281 | -38.4% | 0.61% | -39.6% |
| Q2 2017 | $9,073,000 | +15.0% | 109,139 | +16.0% | 1.01% | +14.7% |
| Q1 2017 | $7,889,000 | -25.6% | 94,077 | -27.0% | 0.88% | -27.2% |
| Q4 2016 | $10,605,000 | -0.6% | 128,939 | -1.8% | 1.21% | -6.8% |
| Q3 2016 | $10,674,000 | +175.1% | 131,321 | +178.0% | 1.30% | +132.1% |
| Q2 2016 | $3,880,000 | -35.8% | 47,236 | -39.1% | 0.56% | -40.9% |
| Q1 2016 | $6,047,000 | +16.6% | 77,515 | +9.7% | 0.95% | +9.0% |
| Q4 2015 | $5,187,000 | -49.4% | 70,657 | -52.1% | 0.87% | -54.8% |
| Q3 2015 | $10,255,000 | +52.0% | 147,385 | +60.7% | 1.93% | +43.1% |
| Q2 2015 | $6,745,000 | – | 91,688 | – | 1.35% | – |
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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% |