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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,434,227 | +201335.3% | 2,512,228 | +105.3% | 6.59% | +104.7% |
| Q2 2023 | $123,332 | -0.9% | 1,223,656 | 0.0% | 3.22% | +32.2% |
| Q1 2023 | $124,397 | -2.5% | 1,223,656 | 0.0% | 2.44% | -11.1% |
| Q4 2022 | $127,554 | -99.9% | 1,223,656 | 0.0% | 2.74% | +8.6% |
| Q3 2022 | $111,708,000 | +19.5% | 1,223,656 | +31.5% | 2.53% | +59.1% |
| Q2 2022 | $93,460,000 | +84.1% | 930,600 | +95.9% | 1.59% | +85.5% |
| Q1 2022 | $50,773,000 | +5107.5% | 475,000 | +3858.3% | 0.86% | +553.4% |
| Q3 2016 | $975,000 | – | 12,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |