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 | $1,040,619 | -4.9% | 10,523 | -3.1% | 0.04% | 0.0% |
| Q2 2023 | $1,094,075 | -0.9% | 10,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $1,103,519 | +0.6% | 10,855 | +3.2% | 0.05% | -4.2% |
| Q4 2022 | $1,096,918 | +14.1% | 10,523 | 0.0% | 0.05% | +6.7% |
| Q3 2022 | $961,000 | -9.1% | 10,523 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $1,057,000 | -6.0% | 10,523 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $1,125,000 | +5.8% | 10,523 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $1,063,000 | +2.3% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $1,039,000 | +2.2% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,017,000 | +1.8% | 10,523 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $999,000 | +8.2% | 10,523 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $923,000 | +9.0% | 10,523 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $847,000 | -0.8% | 10,523 | 0.0% | 0.04% | -6.8% |
| Q2 2020 | $854,000 | +13.4% | 10,523 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $753,000 | – | 10,523 | – | 0.05% | – |
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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% |