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 2023 | $267,102 | -5.4% | 2,701 | -3.6% | 0.10% | -4.0% |
| Q2 2023 | $282,313 | -0.9% | 2,801 | 0.0% | 0.10% | -8.3% |
| Q1 2023 | $284,750 | -2.5% | 2,801 | 0.0% | 0.11% | -9.9% |
| Q4 2022 | $291,976 | +14.1% | 2,801 | 0.0% | 0.12% | +12.0% |
| Q3 2022 | $256,000 | -8.9% | 2,801 | 0.0% | 0.11% | -10.7% |
| Q2 2022 | $281,000 | -6.0% | 2,801 | 0.0% | 0.12% | +15.2% |
| Q1 2022 | $299,000 | +9.5% | 2,801 | +3.7% | 0.10% | +18.0% |
| Q4 2021 | $273,000 | +7.1% | 2,701 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $255,000 | -2.3% | 2,701 | 0.0% | 0.09% | +2.3% |
| Q2 2021 | $261,000 | +2.0% | 2,701 | 0.0% | 0.09% | -8.5% |
| Q1 2021 | $256,000 | +8.0% | 2,701 | 0.0% | 0.09% | +1.1% |
| Q4 2020 | $237,000 | +10.2% | 2,701 | +0.9% | 0.09% | -8.8% |
| Q3 2020 | $215,000 | -0.9% | 2,676 | 0.0% | 0.10% | -4.7% |
| Q2 2020 | $217,000 | -28.1% | 2,676 | -13.0% | 0.11% | -25.7% |
| Q4 2019 | $302,000 | +4.1% | 3,076 | 0.0% | 0.14% | 0.0% |
| Q3 2019 | $290,000 | +2.1% | 3,076 | +2.5% | 0.14% | -7.1% |
| Q2 2019 | $284,000 | +2.2% | 3,001 | +0.8% | 0.16% | +4.7% |
| Q1 2019 | $278,000 | +23.0% | 2,976 | +11.2% | 0.15% | +1.4% |
| Q4 2018 | $226,000 | -6.6% | 2,676 | 0.0% | 0.15% | +14.1% |
| Q3 2018 | $242,000 | – | 2,676 | – | 0.13% | – |
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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% |