ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 708 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,337,725 | -1.6% | 95,103 | -0.2% | 0.72% | -5.8% |
| Q1 2024 | $10,500,925 | -0.7% | 95,281 | -8.1% | 0.76% | -11.1% |
| Q4 2023 | $10,577,090 | +1.9% | 103,707 | -1.2% | 0.85% | -12.4% |
| Q3 2023 | $10,378,165 | -4.1% | 104,947 | -2.3% | 0.98% | -9.4% |
| Q2 2023 | $10,827,143 | +0.4% | 107,423 | +1.3% | 1.08% | -8.0% |
| Q1 2023 | $10,781,290 | +0.1% | 106,052 | +2.6% | 1.17% | -8.9% |
| Q4 2022 | $10,771,535 | +20.2% | 103,334 | +5.3% | 1.28% | +11.4% |
| Q3 2022 | $8,962,000 | +1.9% | 98,170 | +12.1% | 1.15% | +2.2% |
| Q2 2022 | $8,796,000 | +11.9% | 87,585 | +19.1% | 1.13% | +45.2% |
| Q1 2022 | $7,858,000 | +12.2% | 73,519 | +6.0% | 0.78% | +5.9% |
| Q4 2021 | $7,003,000 | +9.3% | 69,343 | +2.0% | 0.73% | -6.6% |
| Q3 2021 | $6,406,000 | -6.7% | 67,964 | -4.5% | 0.79% | -13.8% |
| Q2 2021 | $6,868,000 | +7.7% | 71,144 | +5.9% | 0.91% | -6.2% |
| Q1 2021 | $6,377,000 | +36.5% | 67,199 | +26.1% | 0.97% | +19.7% |
| Q4 2020 | $4,672,000 | +0.2% | 53,290 | -8.0% | 0.81% | -9.8% |
| Q3 2020 | $4,662,000 | +4.3% | 57,924 | +5.2% | 0.90% | -11.6% |
| Q2 2020 | $4,470,000 | +19.3% | 55,087 | +5.2% | 1.02% | -2.6% |
| Q1 2020 | $3,748,000 | – | 52,385 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 173,488 | $16,336,000 | 14.96% |
| Stratford Consulting, LLC | 383,160 | $36,078,000 | 12.35% |
| Wolff Financial Management LLC | 149,025 | $14,032,000 | 10.24% |
| Shamrock Asset Management LLC | 107,050 | $10,080,000 | 7.85% |
| Forefront Analytics, LLC | 179,504 | $16,899,000 | 6.96% |
| Bouchey Financial Group Ltd | 283,019 | $26,649,000 | 6.37% |
| LBMC INVESTMENT ADVISORS, LLC | 410,238 | $38,628,000 | 5.86% |
| WealthOne, LLC | 85,024 | $8,006,000 | 5.73% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 215,196 | $20,263,000 | 5.53% |
| Gunma Bank,Ltd. | 61,000 | $5,744,000 | 5.46% |