ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $453,302 | -2.5% | 4,459 | 0.0% | 0.30% | -7.6% |
| Q4 2022 | $464,806 | +14.2% | 4,459 | 0.0% | 0.33% | +14.7% |
| Q3 2022 | $407,000 | -12.1% | 4,459 | -3.3% | 0.29% | -6.2% |
| Q2 2022 | $463,000 | -2.3% | 4,609 | +3.8% | 0.30% | +17.3% |
| Q1 2022 | $474,000 | +5.8% | 4,439 | 0.0% | 0.26% | +8.8% |
| Q4 2021 | $448,000 | +5.4% | 4,439 | -1.6% | 0.24% | -2.0% |
| Q3 2021 | $425,000 | +10.1% | 4,509 | -6.1% | 0.24% | -24.2% |
| Q3 2020 | $386,000 | -1.0% | 4,800 | 0.0% | 0.32% | -8.5% |
| Q2 2020 | $390,000 | +14.7% | 4,800 | +1.1% | 0.35% | -9.7% |
| Q1 2020 | $340,000 | -27.8% | 4,750 | -1.0% | 0.39% | -6.0% |
| Q4 2019 | $471,000 | +4.2% | 4,800 | 0.0% | 0.42% | -2.6% |
| Q3 2019 | $452,000 | +0.2% | 4,800 | +0.6% | 0.43% | -1.2% |
| Q2 2019 | $451,000 | -4.0% | 4,770 | -9.8% | 0.43% | -11.0% |
| Q2 2018 | $470,000 | +3.3% | 5,290 | -1.7% | 0.48% | -19.5% |
| Q1 2018 | $455,000 | – | 5,380 | – | 0.60% | – |
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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% |