ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,364 | -4.3% | 15,981 | -2.4% | 0.06% | 0.0% |
| Q2 2023 | $1,651,042 | -2.1% | 16,381 | -1.2% | 0.06% | -5.2% |
| Q1 2023 | $1,685,625 | -4.9% | 16,581 | -2.5% | 0.06% | -9.4% |
| Q4 2022 | $1,773,123 | -28.0% | 17,010 | -37.0% | 0.06% | -30.4% |
| Q3 2022 | $2,463,000 | +45.3% | 26,985 | +62.7% | 0.09% | +46.0% |
| Q2 2022 | $1,695,000 | -4.3% | 16,581 | 0.0% | 0.06% | +12.5% |
| Q1 2022 | $1,772,000 | +5.5% | 16,581 | -0.3% | 0.06% | +12.0% |
| Q4 2021 | $1,680,000 | +9.0% | 16,631 | +1.7% | 0.05% | +2.0% |
| Q3 2021 | $1,541,000 | -4.9% | 16,346 | -2.7% | 0.05% | -5.8% |
| Q2 2021 | $1,621,000 | +0.4% | 16,796 | -1.3% | 0.05% | -3.7% |
| Q1 2021 | $1,615,000 | +8.0% | 17,025 | -0.2% | 0.05% | +1.9% |
| Q4 2020 | $1,496,000 | 0.0% | 17,060 | -8.2% | 0.05% | -14.5% |
| Q3 2020 | $1,496,000 | -3.1% | 18,585 | -2.3% | 0.06% | -8.8% |
| Q2 2020 | $1,544,000 | – | 19,030 | – | 0.07% | – |
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% |