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 2022 | $899,000 | -5.1% | 9,849 | +4.5% | 0.11% | -2.7% |
| Q2 2022 | $947,000 | -7.7% | 9,427 | -1.8% | 0.11% | +3.7% |
| Q1 2022 | $1,026,000 | +7.8% | 9,598 | +1.8% | 0.11% | +5.8% |
| Q4 2021 | $952,000 | +7.1% | 9,427 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $889,000 | -2.3% | 9,427 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $910,000 | +1.7% | 9,427 | 0.0% | 0.10% | -6.5% |
| Q1 2021 | $895,000 | +8.4% | 9,427 | 0.0% | 0.11% | -12.3% |
| Q4 2020 | $826,000 | +8.0% | 9,427 | -0.9% | 0.12% | -4.7% |
| Q3 2020 | $765,000 | -0.9% | 9,510 | 0.0% | 0.13% | -3.8% |
| Q2 2020 | $772,000 | +13.5% | 9,510 | 0.0% | 0.13% | +2.3% |
| Q1 2020 | $680,000 | -27.1% | 9,510 | 0.0% | 0.13% | -2.3% |
| Q4 2019 | $933,000 | +23.9% | 9,510 | +18.9% | 0.13% | +9.9% |
| Q3 2019 | $753,000 | -0.4% | 8,000 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $756,000 | – | 8,000 | – | 0.12% | – |
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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% |