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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $428,660 | -2.7% | 4,253 | -1.8% | 0.18% | -11.9% |
| Q1 2023 | $440,493 | -2.5% | 4,333 | 0.0% | 0.21% | -8.7% |
| Q4 2022 | $451,672 | +14.1% | 4,333 | 0.0% | 0.23% | +4.5% |
| Q3 2022 | $396,000 | -9.0% | 4,333 | 0.0% | 0.22% | -2.2% |
| Q2 2022 | $435,000 | -6.0% | 4,333 | 0.0% | 0.22% | +3.7% |
| Q1 2022 | $463,000 | +5.9% | 4,333 | 0.0% | 0.22% | +7.4% |
| Q4 2021 | $437,000 | +7.1% | 4,333 | 0.0% | 0.20% | -2.4% |
| Q3 2021 | $408,000 | -8.5% | 4,333 | -6.3% | 0.21% | -17.5% |
| Q2 2021 | $446,000 | +4.7% | 4,623 | +3.0% | 0.25% | -5.3% |
| Q1 2021 | $426,000 | +1.2% | 4,489 | -13.5% | 0.26% | -33.1% |
| Q2 2020 | $421,000 | -39.0% | 5,188 | -46.2% | 0.40% | -50.1% |
| Q1 2020 | $690,000 | -40.2% | 9,643 | -18.1% | 0.79% | -23.8% |
| Q4 2019 | $1,154,000 | +2.6% | 11,769 | -1.5% | 1.04% | -12.6% |
| Q3 2019 | $1,125,000 | -2.3% | 11,943 | -2.0% | 1.19% | -4.0% |
| Q2 2019 | $1,152,000 | – | 12,190 | – | 1.24% | – |
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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% |