ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,274,044 | +9.7% | 30,120 | +11.2% | 0.03% | 0.0% |
| Q1 2024 | $2,984,928 | -11.8% | 27,084 | -18.4% | 0.03% | -19.0% |
| Q4 2023 | $3,384,079 | +11.9% | 33,181 | +8.5% | 0.04% | -2.3% |
| Q3 2023 | $3,025,441 | -0.9% | 30,594 | +1.0% | 0.04% | -2.3% |
| Q2 2023 | $3,054,441 | +2.6% | 30,305 | +3.4% | 0.04% | -8.3% |
| Q1 2023 | $2,978,435 | +4.8% | 29,298 | +7.4% | 0.05% | -2.0% |
| Q4 2022 | $2,842,729 | -45.1% | 27,271 | -51.9% | 0.05% | -51.5% |
| Q3 2022 | $5,175,000 | -3.9% | 56,690 | +5.7% | 0.10% | -1.9% |
| Q2 2022 | $5,384,000 | +40.1% | 53,608 | +49.2% | 0.10% | +63.5% |
| Q1 2022 | $3,842,000 | +6.8% | 35,942 | +0.9% | 0.06% | +10.5% |
| Q4 2021 | $3,596,000 | +11.8% | 35,612 | +4.4% | 0.06% | +3.6% |
| Q3 2021 | $3,216,000 | -2.6% | 34,123 | -0.3% | 0.06% | -3.5% |
| Q2 2021 | $3,303,000 | +23.5% | 34,221 | +21.4% | 0.06% | 0.0% |
| Q1 2021 | $2,674,000 | +13.7% | 28,185 | +5.0% | 0.06% | +5.6% |
| Q4 2020 | $2,352,000 | +33.6% | 26,832 | +22.7% | 0.05% | +20.0% |
| Q3 2020 | $1,760,000 | -9.7% | 21,863 | -9.0% | 0.04% | -19.6% |
| Q2 2020 | $1,949,000 | +11.0% | 24,013 | -2.1% | 0.06% | -11.1% |
| Q1 2020 | $1,756,000 | -35.5% | 24,536 | -11.6% | 0.06% | -21.2% |
| Q4 2019 | $2,724,000 | – | 27,771 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 173,488 | $16,336,000 | 14.96% |
| Stratford Consulting, LLC | 383,160 | $36,078,000 | 12.35% |
| Wolff Financial Management LLC | 149,025 | $14,032,000 | 10.24% |
| Shamrock Asset Management LLC | 107,050 | $10,080,000 | 7.85% |
| Forefront Analytics, LLC | 179,504 | $16,899,000 | 6.96% |
| Bouchey Financial Group Ltd | 283,019 | $26,649,000 | 6.37% |
| LBMC INVESTMENT ADVISORS, LLC | 410,238 | $38,628,000 | 5.86% |
| WealthOne, LLC | 85,024 | $8,006,000 | 5.73% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 215,196 | $20,263,000 | 5.53% |
| Gunma Bank,Ltd. | 61,000 | $5,744,000 | 5.46% |