ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $432,658 | -0.9% | 3,980 | +0.5% | 0.07% | -14.6% |
| Q1 2024 | $436,547 | +8.5% | 3,961 | +0.4% | 0.08% | +2.5% |
| Q4 2023 | $402,258 | +4.3% | 3,944 | +1.1% | 0.08% | -8.0% |
| Q3 2023 | $385,671 | -0.7% | 3,900 | +1.2% | 0.09% | -2.2% |
| Q2 2023 | $388,243 | +4.6% | 3,852 | +5.5% | 0.09% | -5.3% |
| Q1 2023 | $371,059 | +46.1% | 3,650 | +45.2% | 0.09% | +28.8% |
| Q4 2021 | $254,000 | – | 2,513 | – | 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% |