ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,895,839 | +12.7% | 26,641 | +14.3% | 0.20% | -2.0% |
| Q1 2024 | $2,568,955 | +23.7% | 23,310 | +14.5% | 0.20% | +13.1% |
| Q4 2023 | $2,075,956 | +46.7% | 20,355 | +42.2% | 0.18% | +31.3% |
| Q3 2023 | $1,415,217 | +19.4% | 14,311 | +21.7% | 0.13% | -2.9% |
| Q2 2023 | $1,185,014 | -87.5% | 11,757 | -87.4% | 0.14% | -87.7% |
| Q1 2023 | $9,459,818 | +24.3% | 93,053 | +27.5% | 1.13% | +11.6% |
| Q4 2022 | $7,608,131 | +37.7% | 72,987 | +20.6% | 1.01% | +20.5% |
| Q3 2022 | $5,524,000 | +12.0% | 60,511 | +23.2% | 0.84% | +14.0% |
| Q2 2022 | $4,934,000 | +28.9% | 49,128 | +37.1% | 0.73% | +46.2% |
| Q1 2022 | $3,829,000 | +210.3% | 35,825 | +193.2% | 0.50% | +208.0% |
| Q4 2021 | $1,234,000 | +80.1% | 12,220 | +68.1% | 0.16% | +64.6% |
| Q3 2021 | $685,000 | -0.6% | 7,270 | +1.8% | 0.10% | +17.9% |
| Q2 2021 | $689,000 | +146.1% | 7,139 | +141.2% | 0.08% | +82.6% |
| Q1 2021 | $280,000 | +47.4% | 2,960 | +36.0% | 0.05% | +15.0% |
| Q4 2020 | $190,000 | -89.9% | 2,177 | +9365.2% | 0.04% | +3900.0% |
| Q3 2020 | $1,887,000 | +27.2% | 23 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $1,484,000 | +22.0% | 18 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,216,000 | -2.7% | 17 | +30.8% | 0.00% | 0.0% |
| Q4 2019 | $1,250,000 | – | 13 | – | 0.00% | – |
Download | ||||||
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% |