ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,990 | -1.9% | 5,865 | 0.0% | 0.18% | +2.3% |
| Q2 2023 | $591,133 | -0.9% | 5,865 | 0.0% | 0.18% | -10.7% |
| Q1 2023 | $596,236 | -2.5% | 5,865 | 0.0% | 0.20% | -11.3% |
| Q4 2022 | $611,368 | +14.3% | 5,865 | 0.0% | 0.22% | +2.3% |
| Q3 2022 | $535,000 | -9.2% | 5,865 | 0.0% | 0.22% | -6.9% |
| Q2 2022 | $589,000 | -6.1% | 5,865 | 0.0% | 0.23% | +17.2% |
| Q1 2022 | $627,000 | +5.9% | 5,865 | 0.0% | 0.20% | -0.5% |
| Q4 2021 | $592,000 | +4.6% | 5,865 | 0.0% | 0.20% | -10.0% |
| Q2 2021 | $566,000 | +1.6% | 5,865 | 0.0% | 0.22% | -6.4% |
| Q1 2021 | $557,000 | +8.4% | 5,865 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $514,000 | +8.9% | 5,865 | 0.0% | 0.24% | -10.9% |
| Q3 2020 | $472,000 | -0.8% | 5,865 | 0.0% | 0.26% | -14.8% |
| Q2 2020 | $476,000 | +13.3% | 5,865 | 0.0% | 0.31% | -2.5% |
| Q1 2020 | $420,000 | -27.0% | 5,865 | 0.0% | 0.32% | -23.3% |
| Q4 2019 | $575,000 | +4.2% | 5,865 | 0.0% | 0.42% | +2.2% |
| Q3 2019 | $552,000 | -0.4% | 5,865 | 0.0% | 0.41% | -13.8% |
| Q2 2019 | $554,000 | +1.3% | 5,865 | 0.0% | 0.47% | -3.5% |
| Q1 2019 | $547,000 | +11.4% | 5,865 | 0.0% | 0.49% | +26.4% |
| Q4 2018 | $491,000 | – | 5,865 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 147,392 | $13,929,000 | 13.74% |
| Stratford Consulting, LLC | 389,378 | $36,796,000 | 12.99% |
| FundX Investment Group, LLC | 278,232 | $26,293,000 | 10.87% |
| Wolff Financial Management LLC | 144,770 | $13,681,000 | 10.53% |
| Shamrock Asset Management LLC | 114,465 | $10,817,000 | 7.65% |
| Forefront Analytics, LLC | 166,232 | $15,714,000 | 6.69% |
| Bouchey Financial Group Ltd | 283,575 | $26,798,000 | 6.54% |
| LBMC INVESTMENT ADVISORS, LLC | 408,268 | $38,581,000 | 5.84% |
| Gunma Bank,Ltd. | 61,000 | $5,765,000 | 5.70% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 213,249 | $20,152,000 | 5.68% |