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 | $856,486 | -1.9% | 8,661 | 0.0% | 0.30% | -3.2% |
| Q2 2023 | $872,942 | -1.7% | 8,661 | -0.9% | 0.31% | -5.2% |
| Q1 2023 | $888,407 | -2.5% | 8,739 | 0.0% | 0.33% | -7.3% |
| Q4 2022 | $910,953 | -99.9% | 8,739 | +0.3% | 0.35% | +5.7% |
| Q3 2022 | $795,045,000 | -9.1% | 8,709 | 0.0% | 0.34% | -5.4% |
| Q2 2022 | $874,645,000 | -3.7% | 8,709 | +3.1% | 0.35% | +9.9% |
| Q1 2022 | $908,206,000 | +38.9% | 8,447 | +30.5% | 0.32% | +45.0% |
| Q4 2021 | $653,708,000 | +7.1% | 6,473 | 0.0% | 0.22% | -2.6% |
| Q3 2021 | $610,145,000 | -2.4% | 6,473 | 0.0% | 0.23% | -7.3% |
| Q2 2021 | $624,839,000 | +1.7% | 6,473 | 0.0% | 0.25% | -2.8% |
| Q1 2021 | $614,223,000 | +13.3% | 6,473 | +4.7% | 0.25% | -1.6% |
| Q4 2020 | $541,976,000 | +8.1% | 6,182 | -0.8% | 0.26% | -1.5% |
| Q3 2020 | $501,551,000 | -0.8% | 6,232 | 0.0% | 0.26% | -8.4% |
| Q2 2020 | $505,727,000 | +113291.7% | 6,232 | -1.4% | 0.28% | -5.0% |
| Q1 2020 | $446,000 | -26.2% | 6,323 | +1.5% | 0.30% | -6.0% |
| Q4 2019 | $604,000 | -4.9% | 6,232 | -7.5% | 0.32% | -16.9% |
| Q3 2019 | $635,000 | -0.3% | 6,736 | 0.0% | 0.38% | -5.4% |
| Q2 2019 | $637,000 | -11.8% | 6,736 | -12.9% | 0.41% | -16.8% |
| Q1 2019 | $722,000 | +10.6% | 7,736 | 0.0% | 0.49% | -14.7% |
| Q4 2018 | $653,000 | – | 7,736 | – | 0.57% | – |
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% |