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 | $9,685,732 | -5.5% | 97,944 | -3.7% | 4.02% | -5.3% |
| Q2 2023 | $10,247,984 | -9.1% | 101,676 | -8.3% | 4.25% | -17.2% |
| Q1 2023 | $11,269,806 | -0.5% | 110,858 | +2.0% | 5.13% | -11.3% |
| Q4 2022 | $11,331,920 | +22.3% | 108,710 | +7.1% | 5.78% | +17.3% |
| Q3 2022 | $9,269,000 | -6.1% | 101,536 | +3.3% | 4.93% | -9.7% |
| Q2 2022 | $9,873,000 | -0.2% | 98,311 | +6.3% | 5.46% | +10.1% |
| Q1 2022 | $9,889,000 | +15.1% | 92,515 | +8.7% | 4.96% | +16.0% |
| Q4 2021 | $8,593,000 | +10.9% | 85,087 | +3.5% | 4.27% | +0.8% |
| Q3 2021 | $7,747,000 | -0.8% | 82,186 | +1.6% | 4.24% | -0.5% |
| Q2 2021 | $7,808,000 | +8.4% | 80,891 | +6.5% | 4.26% | +1.4% |
| Q1 2021 | $7,206,000 | +2158.9% | 75,935 | +1989.6% | 4.20% | +1970.9% |
| Q4 2020 | $319,000 | +36.9% | 3,634 | +25.4% | 0.20% | +16.0% |
| Q3 2020 | $233,000 | -21.8% | 2,897 | -21.2% | 0.18% | -39.0% |
| Q2 2020 | $298,000 | +36.1% | 3,678 | +19.9% | 0.29% | +10.8% |
| Q1 2020 | $219,000 | -27.0% | 3,067 | +0.3% | 0.26% | -5.8% |
| Q4 2019 | $300,000 | – | 3,058 | – | 0.28% | – |
Download | ||||||
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% |