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 | $413,821 | -6.5% | 3,807 | -5.2% | 0.04% | -6.7% |
| Q1 2024 | $442,714 | +10.1% | 4,017 | +1.9% | 0.04% | +2.3% |
| Q4 2023 | $402,045 | -2.6% | 3,942 | -4.5% | 0.04% | -12.0% |
| Q3 2023 | $412,569 | -0.6% | 4,127 | +0.2% | 0.05% | +2.0% |
| Q2 2023 | $415,054 | -11.8% | 4,118 | -11.0% | 0.05% | -16.9% |
| Q1 2023 | $470,483 | -5.2% | 4,628 | -2.8% | 0.06% | -6.3% |
| Q4 2022 | $496,391 | +17.6% | 4,762 | +2.9% | 0.06% | +8.6% |
| Q3 2022 | $422,000 | -9.2% | 4,628 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $465,000 | -2.7% | 4,628 | +3.5% | 0.06% | +9.1% |
| Q1 2022 | $478,000 | +1.9% | 4,471 | -3.8% | 0.06% | +1.9% |
| Q4 2021 | $469,000 | +4.2% | 4,646 | -2.6% | 0.05% | -8.5% |
| Q3 2021 | $450,000 | -3.8% | 4,771 | -1.6% | 0.06% | -9.2% |
| Q2 2021 | $468,000 | 0.0% | 4,851 | -1.7% | 0.06% | -8.5% |
| Q1 2021 | $468,000 | -4.3% | 4,936 | -11.5% | 0.07% | -14.5% |
| Q4 2020 | $489,000 | +3.4% | 5,576 | -5.1% | 0.08% | -9.8% |
| Q3 2020 | $473,000 | +2.4% | 5,876 | +3.2% | 0.09% | -8.0% |
| Q2 2020 | $462,000 | +9.0% | 5,696 | -3.8% | 0.10% | -9.9% |
| Q1 2020 | $424,000 | -34.6% | 5,924 | -10.4% | 0.11% | -18.4% |
| Q4 2019 | $648,000 | +2.2% | 6,611 | -1.9% | 0.14% | -8.1% |
| Q3 2019 | $634,000 | -1.2% | 6,737 | -0.8% | 0.15% | -5.1% |
| Q2 2019 | $642,000 | +8.4% | 6,793 | +7.1% | 0.16% | +3.3% |
| Q1 2019 | $592,000 | +23.1% | 6,343 | +13.3% | 0.15% | +10.2% |
| Q4 2018 | $481,000 | -36.8% | 5,598 | -35.3% | 0.14% | +31.7% |
| Q3 2018 | $761,000 | +126.5% | 8,651 | +118.6% | 0.10% | +9.5% |
| Q2 2018 | $336,000 | +17.9% | 3,958 | +17.3% | 0.10% | +11.8% |
| Q1 2018 | $285,000 | +22.8% | 3,375 | +31.2% | 0.08% | +25.0% |
| Q4 2017 | $232,000 | – | 2,572 | – | 0.07% | – |
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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% |