ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,443 | -1.9% | 5,637 | 0.0% | 0.14% | +6.0% |
| Q2 2023 | $568,153 | -0.9% | 5,637 | 0.0% | 0.13% | -5.7% |
| Q1 2023 | $573,057 | -2.5% | 5,637 | 0.0% | 0.14% | -4.7% |
| Q4 2022 | $587,601 | +5.1% | 5,637 | -7.9% | 0.15% | +3.5% |
| Q3 2022 | $559,000 | -1.2% | 6,118 | +8.5% | 0.14% | +0.7% |
| Q2 2022 | $566,000 | -6.1% | 5,637 | 0.0% | 0.14% | -0.7% |
| Q1 2022 | $603,000 | -11.3% | 5,637 | -16.3% | 0.14% | -11.2% |
| Q4 2021 | $680,000 | +8.3% | 6,738 | +1.1% | 0.16% | -2.4% |
| Q3 2021 | $628,000 | -6.1% | 6,663 | -3.9% | 0.16% | -9.3% |
| Q2 2021 | $669,000 | +2.0% | 6,930 | +1070.6% | 0.18% | -7.1% |
| Q1 2021 | $656,000 | +26.9% | 592 | -90.0% | 0.20% | +13.3% |
| Q4 2020 | $517,000 | +9.1% | 5,895 | 0.0% | 0.17% | 0.0% |
| Q3 2020 | $474,000 | -49.1% | 5,895 | -48.6% | 0.17% | -51.5% |
| Q2 2020 | $931,000 | +16.7% | 11,475 | +2.9% | 0.36% | 0.0% |
| Q1 2020 | $798,000 | -87.5% | 11,154 | -82.8% | 0.36% | -86.8% |
| Q4 2019 | $6,366,000 | – | 64,911 | – | 2.71% | – |
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% |