ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 740 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 2024 | $793,049 | +3.2% | 7,296 | +4.6% | 0.08% | -2.3% |
| Q1 2024 | $768,439 | +1.8% | 6,973 | -5.8% | 0.09% | +1.2% |
| Q4 2023 | $754,802 | +33.4% | 7,401 | +29.3% | 0.08% | +16.4% |
| Q3 2023 | $565,823 | -11.0% | 5,722 | -9.3% | 0.07% | -1.4% |
| Q2 2023 | $635,563 | +0.5% | 6,306 | +1.4% | 0.07% | -7.5% |
| Q1 2023 | $632,551 | -1.4% | 6,222 | +1.1% | 0.08% | -4.8% |
| Q4 2022 | $641,849 | +60.9% | 6,157 | +40.9% | 0.08% | +40.0% |
| Q3 2022 | $399,000 | -8.7% | 4,369 | +0.4% | 0.06% | -4.8% |
| Q2 2022 | $437,000 | +5.6% | 4,350 | +12.4% | 0.06% | +8.6% |
| Q1 2022 | $414,000 | +1.5% | 3,869 | -4.2% | 0.06% | 0.0% |
| Q4 2021 | $408,000 | +0.5% | 4,037 | -6.4% | 0.06% | -7.9% |
| Q3 2021 | $406,000 | -1.9% | 4,311 | +0.5% | 0.06% | -4.5% |
| Q2 2021 | $414,000 | +1.7% | 4,288 | -0.1% | 0.07% | -10.8% |
| Q1 2021 | $407,000 | -5.8% | 4,291 | -13.0% | 0.07% | -7.5% |
| Q4 2020 | $432,000 | -1.8% | 4,933 | -9.8% | 0.08% | -22.3% |
| Q3 2020 | $440,000 | -2.0% | 5,471 | -1.2% | 0.10% | -11.2% |
| Q2 2020 | $449,000 | -27.6% | 5,536 | -36.1% | 0.12% | -39.9% |
| Q1 2020 | $620,000 | -44.9% | 8,668 | -24.4% | 0.19% | -11.1% |
| Q4 2019 | $1,125,000 | – | 11,473 | – | 0.22% | – |
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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% |