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 | $52,677,545 | +18.4% | 532,528 | +20.6% | 0.08% | -2.5% |
Q2 2023 | $44,506,090 | -17.2% | 441,573 | -16.2% | 0.08% | -20.8% |
Q1 2023 | $53,732,437 | -71.1% | 526,635 | -70.4% | 0.10% | -73.1% |
Q4 2022 | $185,673,478 | +85.3% | 1,781,116 | +62.3% | 0.38% | +64.2% |
Q3 2022 | $100,196,000 | -62.4% | 1,097,238 | -58.6% | 0.23% | -61.0% |
Q2 2022 | $266,398,000 | +761.2% | 2,651,386 | +782.2% | 0.59% | +878.3% |
Q1 2022 | $30,934,000 | +10.4% | 300,548 | +8.3% | 0.06% | +13.2% |
Q4 2021 | $28,026,000 | -1.4% | 277,438 | -7.9% | 0.05% | -10.2% |
Q3 2021 | $28,417,000 | +5.7% | 301,152 | +8.1% | 0.06% | +1.7% |
Q2 2021 | $26,889,000 | +4.9% | 278,483 | +3.1% | 0.06% | -6.5% |
Q1 2021 | $25,625,000 | -19.7% | 269,998 | -25.8% | 0.06% | -27.1% |
Q4 2020 | $31,914,000 | +37.2% | 363,979 | +26.0% | 0.08% | +21.4% |
Q3 2020 | $23,255,000 | -7.6% | 288,887 | -6.8% | 0.07% | -16.7% |
Q2 2020 | $25,155,000 | -4.2% | 309,959 | -25.0% | 0.08% | -21.5% |
Q1 2020 | $26,250,000 | – | 413,019 | – | 0.11% | – |
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% |