ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,650,198 | +3.1% | 16,180 | 0.0% | 0.19% | -5.0% |
| Q3 2023 | $1,600,040 | -1.9% | 16,180 | 0.0% | 0.20% | +4.7% |
| Q2 2023 | $1,630,782 | -0.9% | 16,180 | 0.0% | 0.19% | -8.6% |
| Q1 2023 | $1,644,859 | -2.5% | 16,180 | 0.0% | 0.21% | -6.2% |
| Q4 2022 | $1,686,603 | +14.2% | 16,180 | 0.0% | 0.22% | +1.8% |
| Q3 2022 | $1,477,000 | -9.1% | 16,180 | 0.0% | 0.22% | -2.7% |
| Q2 2022 | $1,625,000 | -6.0% | 16,180 | 0.0% | 0.23% | +11.9% |
| Q1 2022 | $1,729,000 | +5.8% | 16,180 | 0.0% | 0.20% | +18.1% |
| Q4 2021 | $1,634,000 | +7.1% | 16,180 | 0.0% | 0.17% | -3.9% |
| Q3 2021 | $1,525,000 | -2.4% | 16,180 | 0.0% | 0.18% | -3.3% |
| Q2 2021 | $1,562,000 | +1.8% | 16,180 | 0.0% | 0.18% | -5.6% |
| Q1 2021 | $1,535,000 | +8.2% | 16,180 | 0.0% | 0.20% | +2.6% |
| Q4 2020 | $1,419,000 | +9.0% | 16,180 | 0.0% | 0.19% | -9.5% |
| Q3 2020 | $1,302,000 | -0.8% | 16,180 | 0.0% | 0.21% | -6.2% |
| Q2 2020 | $1,313,000 | +13.4% | 16,180 | 0.0% | 0.22% | -5.1% |
| Q1 2020 | $1,158,000 | -27.0% | 16,180 | 0.0% | 0.24% | -8.5% |
| Q4 2019 | $1,587,000 | +4.1% | 16,180 | 0.0% | 0.26% | -3.0% |
| Q3 2019 | $1,524,000 | -0.3% | 16,180 | 0.0% | 0.27% | -0.4% |
| Q2 2019 | $1,529,000 | +1.3% | 16,180 | 0.0% | 0.27% | -1.1% |
| Q1 2019 | $1,509,000 | +10.5% | 16,180 | 0.0% | 0.27% | -1.5% |
| Q4 2018 | $1,365,000 | – | 16,180 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 1,790 | $15,968,000 | 14.08% |
| Stratford Consulting, LLC | 386,875 | $36,092,000 | 12.90% |
| Wolff Financial Management LLC | 139,397 | $13,004,000 | 10.79% |
| FundX Investment Group, LLC | 282,560 | $26,360,000 | 8.95% |
| Shamrock Asset Management LLC | 114,465 | $10,678,000 | 8.45% |
| WealthOne, LLC | 71,567 | $6,676,000 | 7.54% |
| Bouchey Financial Group Ltd | 272,286 | $25,402,000 | 6.35% |
| LBMC INVESTMENT ADVISORS, LLC | 402,694 | $37,567,000 | 5.96% |
| Lantz Financial LLC | 87,090 | $8,125,000 | 5.89% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,937 | $19,865,000 | 5.76% |