ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 724 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $584,775 | -9.0% | 5,379 | -7.8% | 0.03% | -23.7% |
| Q1 2024 | $642,808 | +44.8% | 5,832 | +34.0% | 0.04% | +46.2% |
| Q4 2023 | $443,846 | -6.4% | 4,351 | -9.2% | 0.03% | -16.1% |
| Q3 2023 | $474,025 | -18.3% | 4,793 | -16.7% | 0.03% | -24.4% |
| Q2 2023 | $580,193 | +35.7% | 5,756 | +36.9% | 0.04% | +24.2% |
| Q1 2023 | $427,587 | -29.4% | 4,206 | -27.6% | 0.03% | -34.0% |
| Q4 2022 | $605,869 | -21.3% | 5,812 | -31.1% | 0.05% | -38.3% |
| Q3 2022 | $770,000 | -42.1% | 8,433 | -36.4% | 0.08% | -33.1% |
| Q2 2022 | $1,331,000 | +339.3% | 13,257 | +367.8% | 0.12% | +384.0% |
| Q1 2022 | $303,000 | +11.8% | 2,834 | +5.7% | 0.02% | +25.0% |
| Q4 2021 | $271,000 | +14.3% | 2,681 | +6.6% | 0.02% | 0.0% |
| Q3 2021 | $237,000 | +16.2% | 2,516 | +19.0% | 0.02% | +11.1% |
| Q2 2021 | $204,000 | +385.7% | 2,115 | +263.4% | 0.02% | -40.0% |
| Q1 2020 | $42,000 | – | 582 | – | 0.03% | – |
Download | ||||||
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% |