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 | $17,317,818 | -8.6% | 175,124 | -6.8% | 1.54% | -3.6% |
| Q2 2023 | $18,946,623 | -6.6% | 187,983 | -5.8% | 1.59% | -8.0% |
| Q1 2023 | $20,285,964 | -15.9% | 199,549 | -13.8% | 1.73% | -16.5% |
| Q4 2022 | $24,119,262 | +30.1% | 231,384 | +14.0% | 2.07% | +19.9% |
| Q3 2022 | $18,535,000 | -19.7% | 203,039 | -11.7% | 1.73% | -14.5% |
| Q2 2022 | $23,085,000 | -11.9% | 229,856 | -6.3% | 2.02% | +3.1% |
| Q1 2022 | $26,213,000 | +2.7% | 245,234 | -2.9% | 1.96% | +9.9% |
| Q4 2021 | $25,516,000 | +1.3% | 252,667 | -5.4% | 1.79% | -2.4% |
| Q3 2021 | $25,184,000 | +0.6% | 267,179 | +3.1% | 1.83% | +1.2% |
| Q2 2021 | $25,023,000 | +1.8% | 259,220 | +0.1% | 1.81% | -2.5% |
| Q1 2021 | $24,576,000 | +6.7% | 259,000 | -1.4% | 1.86% | +1.5% |
| Q4 2020 | $23,032,000 | +5.1% | 262,717 | -3.5% | 1.83% | +1.7% |
| Q3 2020 | $21,910,000 | -2.0% | 272,252 | -1.2% | 1.80% | -2.5% |
| Q2 2020 | $22,355,000 | +20.5% | 275,472 | +6.3% | 1.84% | +14.3% |
| Q1 2020 | $18,548,000 | -7.7% | 259,225 | +26.6% | 1.61% | -10.4% |
| Q4 2019 | $20,088,000 | +7.6% | 204,839 | +3.3% | 1.80% | -1.9% |
| Q3 2019 | $18,671,000 | -11.8% | 198,288 | -11.5% | 1.84% | -10.3% |
| Q2 2019 | $21,171,000 | +2.5% | 224,024 | +1.2% | 2.05% | +1.9% |
| Q1 2019 | $20,661,000 | +56.4% | 221,474 | +41.5% | 2.01% | +36.1% |
| Q4 2018 | $13,209,000 | +64.0% | 156,539 | +75.9% | 1.48% | +86.4% |
| Q3 2018 | $8,056,000 | +9.2% | 88,972 | +2.5% | 0.79% | +18.4% |
| Q2 2018 | $7,379,000 | +74.4% | 86,815 | +73.3% | 0.67% | +76.3% |
| Q1 2018 | $4,232,000 | +56.4% | 50,094 | +66.9% | 0.38% | +39.2% |
| Q4 2017 | $2,706,000 | +146.9% | 30,012 | +135.4% | 0.27% | +141.6% |
| Q3 2017 | $1,096,000 | -73.0% | 12,747 | -73.9% | 0.11% | -75.2% |
| Q2 2017 | $4,058,000 | -12.4% | 48,809 | -11.6% | 0.46% | -11.0% |
| Q1 2017 | $4,631,000 | +115.6% | 55,219 | +111.5% | 0.51% | +112.0% |
| Q4 2016 | $2,148,000 | +3.9% | 26,112 | +2.7% | 0.24% | +6.2% |
| Q3 2016 | $2,067,000 | -1.6% | 25,437 | -0.5% | 0.23% | -3.0% |
| Q2 2016 | $2,100,000 | +12.1% | 25,562 | +6.5% | 0.23% | +12.0% |
| Q1 2016 | $1,873,000 | – | 24,002 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |