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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $636,693 | -1.1% | 6,317 | -0.3% | 0.02% | -14.3% |
| Q1 2023 | $643,828 | -31.7% | 6,333 | -30.0% | 0.03% | -39.1% |
| Q4 2022 | $942,434 | -8.1% | 9,041 | -19.5% | 0.05% | -19.3% |
| Q3 2022 | $1,025,000 | -8.7% | 11,230 | +0.4% | 0.06% | -10.9% |
| Q2 2022 | $1,123,000 | +59.3% | 11,181 | +69.4% | 0.06% | +60.0% |
| Q1 2022 | $705,000 | -1.5% | 6,599 | -6.9% | 0.04% | 0.0% |
| Q4 2021 | $716,000 | +17.6% | 7,090 | +9.8% | 0.04% | -2.4% |
| Q3 2021 | $609,000 | +0.7% | 6,457 | +3.0% | 0.04% | -4.7% |
| Q2 2021 | $605,000 | -4.6% | 6,270 | -6.1% | 0.04% | -23.2% |
| Q1 2021 | $634,000 | -9.2% | 6,678 | -16.1% | 0.06% | -28.2% |
| Q4 2020 | $698,000 | -4.5% | 7,960 | -12.3% | 0.08% | -20.4% |
| Q3 2020 | $731,000 | -0.4% | 9,080 | +0.4% | 0.10% | -14.0% |
| Q2 2020 | $734,000 | +48.3% | 9,043 | +30.8% | 0.11% | +17.5% |
| Q1 2020 | $495,000 | -39.9% | 6,912 | -20.9% | 0.10% | -27.1% |
| Q3 2019 | $823,000 | +20.3% | 8,743 | +20.8% | 0.13% | +13.7% |
| Q2 2019 | $684,000 | -24.3% | 7,239 | -25.2% | 0.12% | -27.3% |
| Q1 2019 | $903,000 | – | 9,677 | – | 0.16% | – |
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% |