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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255 | -1.9% | 2,575 | 0.0% | 0.05% | -5.4% |
| Q2 2023 | $260 | -15.9% | 2,575 | -15.4% | 0.06% | -27.3% |
| Q1 2023 | $309 | +2.7% | 3,043 | +5.4% | 0.08% | -2.5% |
| Q4 2022 | $301 | -99.9% | 2,887 | -5.3% | 0.08% | +1.3% |
| Q3 2022 | $278,000 | -8.6% | 3,050 | +0.7% | 0.08% | -1.3% |
| Q2 2022 | $304,000 | +1.0% | 3,028 | +7.5% | 0.08% | -25.5% |
| Q1 2022 | $301,000 | -18.0% | 2,818 | -22.5% | 0.11% | +24.7% |
| Q4 2021 | $367,000 | -14.5% | 3,636 | -20.2% | 0.08% | -23.4% |
| Q3 2021 | $429,000 | -2.1% | 4,555 | +0.4% | 0.11% | -3.5% |
| Q2 2021 | $438,000 | +0.2% | 4,538 | -1.5% | 0.12% | -0.9% |
| Q1 2021 | $437,000 | -6.8% | 4,605 | -13.9% | 0.12% | -18.9% |
| Q4 2020 | $469,000 | -18.3% | 5,347 | -25.0% | 0.14% | -39.1% |
| Q3 2020 | $574,000 | -45.4% | 7,132 | -45.0% | 0.24% | -51.9% |
| Q2 2020 | $1,052,000 | +4.4% | 12,968 | +0.6% | 0.49% | -32.9% |
| Q1 2020 | $1,008,000 | -20.1% | 12,892 | -0.6% | 0.73% | -1.0% |
| Q4 2019 | $1,261,000 | +20.4% | 12,973 | +13.0% | 0.74% | -26.5% |
| Q3 2019 | $1,047,000 | – | 11,476 | – | 1.00% | – |
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% |