ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,488 | -0.8% | 3,554 | +1.1% | 0.04% | -5.1% |
| Q2 2023 | $354,378 | -0.9% | 3,516 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $357,437 | -2.5% | 3,516 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $366,508 | +14.2% | 3,516 | 0.0% | 0.04% | +13.5% |
| Q3 2022 | $321,000 | -28.0% | 3,516 | -20.8% | 0.04% | -19.6% |
| Q2 2022 | $446,000 | -44.4% | 4,440 | -40.8% | 0.05% | -36.1% |
| Q1 2022 | $802,000 | +6.8% | 7,498 | +0.8% | 0.07% | +28.6% |
| Q4 2021 | $751,000 | +3.3% | 7,436 | -3.5% | 0.06% | -5.1% |
| Q3 2021 | $727,000 | -2.3% | 7,708 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $744,000 | -4.1% | 7,708 | -5.7% | 0.06% | -12.7% |
| Q1 2021 | $776,000 | -13.2% | 8,175 | -19.9% | 0.07% | -19.3% |
| Q4 2020 | $894,000 | +40.1% | 10,201 | +28.8% | 0.09% | +23.9% |
| Q3 2020 | $638,000 | -66.0% | 7,923 | -65.7% | 0.07% | -68.0% |
| Q2 2020 | $1,877,000 | -53.9% | 23,130 | -59.3% | 0.22% | -61.1% |
| Q1 2020 | $4,068,000 | -81.3% | 56,854 | -74.4% | 0.57% | -50.5% |
| Q4 2019 | $21,812,000 | -17.3% | 222,409 | -20.6% | 1.15% | -68.0% |
| Q3 2019 | $26,385,000 | – | 280,212 | – | 3.60% | – |
Download | ||||||
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% |