ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 708 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,998 | -1.1% | 4,075 | +0.2% | 0.05% | -4.2% |
| Q1 2024 | $448,115 | -26.7% | 4,066 | -32.1% | 0.05% | -33.3% |
| Q4 2023 | $611,111 | -13.5% | 5,992 | -16.1% | 0.07% | -21.7% |
| Q3 2023 | $706,479 | -10.5% | 7,144 | -8.7% | 0.09% | -12.4% |
| Q2 2023 | $788,993 | -97.5% | 7,828 | -97.4% | 0.10% | -97.6% |
| Q1 2023 | $31,202,235 | -34.0% | 306,927 | -32.3% | 4.29% | -34.7% |
| Q4 2022 | $47,268,902 | +15.2% | 453,462 | +0.8% | 6.57% | +4.1% |
| Q3 2022 | $41,049,000 | +198.0% | 449,660 | +227.8% | 6.31% | +223.3% |
| Q2 2022 | $13,774,000 | -3.8% | 137,155 | +2.4% | 1.95% | -0.3% |
| Q1 2022 | $14,318,000 | +6988.1% | 133,948 | +5356.1% | 1.96% | +3058.1% |
| Q4 2016 | $202,000 | +1.0% | 2,455 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $200,000 | -19.0% | 2,455 | -18.4% | 0.06% | -22.2% |
| Q2 2016 | $247,000 | +5.1% | 3,010 | 0.0% | 0.08% | +6.6% |
| Q1 2016 | $235,000 | – | 3,010 | – | 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% |