ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $961,702 | -5.4% | 9,725 | -3.6% | 0.43% | -3.3% |
Q2 2023 | $1,016,464 | -2.6% | 10,085 | -1.8% | 0.45% | -6.1% |
Q1 2023 | $1,043,704 | -2.8% | 10,267 | -0.3% | 0.48% | -12.8% |
Q4 2022 | $1,073,327 | +13.3% | 10,297 | -0.7% | 0.55% | +0.7% |
Q3 2022 | $947,000 | -8.9% | 10,372 | +0.2% | 0.54% | -6.5% |
Q2 2022 | $1,040,000 | -6.4% | 10,353 | -0.4% | 0.58% | +8.0% |
Q1 2022 | $1,111,000 | +4.8% | 10,390 | -1.0% | 0.54% | +5.7% |
Q4 2021 | $1,060,000 | +7.8% | 10,497 | +0.7% | 0.51% | -4.5% |
Q3 2021 | $983,000 | -2.4% | 10,429 | 0.0% | 0.53% | -5.8% |
Q2 2021 | $1,007,000 | +1.7% | 10,429 | 0.0% | 0.57% | -6.7% |
Q1 2021 | $990,000 | +8.3% | 10,429 | 0.0% | 0.61% | +6.7% |
Q4 2020 | $914,000 | +0.3% | 10,429 | -7.9% | 0.57% | +8.6% |
Q3 2020 | $911,000 | -0.9% | 11,324 | 0.0% | 0.52% | -1.9% |
Q2 2020 | $919,000 | +10.1% | 11,324 | -2.9% | 0.54% | -1.8% |
Q1 2020 | $835,000 | -83.1% | 11,663 | -77.8% | 0.54% | -79.4% |
Q4 2019 | $4,953,000 | -5.3% | 52,604 | -4.1% | 2.65% | -4.3% |
Q3 2019 | $5,228,000 | +0.8% | 54,829 | -0.0% | 2.77% | -2.0% |
Q2 2019 | $5,184,000 | -0.2% | 54,853 | -0.4% | 2.83% | +92.9% |
Q1 2019 | $5,192,000 | – | 55,088 | – | 1.46% | – |
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% |