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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,351,000 | +1.0% | 212,599 | +7.5% | 5.99% | +8.9% |
| Q1 2022 | $21,148,000 | +16.0% | 197,851 | +9.6% | 5.50% | +11.7% |
| Q4 2021 | $18,231,000 | +14.6% | 180,520 | +6.9% | 4.93% | -0.3% |
| Q3 2021 | $15,913,000 | +6.9% | 168,815 | +9.5% | 4.94% | +9.6% |
| Q2 2021 | $14,880,000 | +46.8% | 154,150 | +44.3% | 4.51% | +33.7% |
| Q1 2021 | $10,134,000 | – | 106,797 | – | 3.37% | – |
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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% |