ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,140,013 | +0.7% | 92,426 | +2.6% | 9.42% | +6.0% |
| Q2 2023 | $9,077,000 | +2.2% | 90,058 | +3.1% | 8.89% | -2.7% |
| Q1 2023 | $8,882,000 | +29.0% | 87,367 | +32.3% | 9.14% | +15.4% |
| Q4 2022 | $6,885,000 | +29.5% | 66,051 | +13.4% | 7.92% | -1.1% |
| Q3 2022 | $5,317,000 | +80.3% | 58,241 | +98.4% | 8.01% | +82.0% |
| Q2 2022 | $2,949,000 | +1234.4% | 29,362 | +1321.9% | 4.40% | +771.1% |
| Q1 2022 | $221,000 | -67.7% | 2,065 | -69.5% | 0.50% | -39.4% |
| Q4 2021 | $684,000 | +3.0% | 6,771 | -1.5% | 0.83% | +214.3% |
| Q2 2021 | $664,000 | -9.3% | 6,875 | -10.8% | 0.26% | -31.0% |
| Q1 2021 | $732,000 | -13.7% | 7,710 | -20.3% | 0.38% | -23.4% |
| Q4 2020 | $848,000 | +3.4% | 9,674 | -5.1% | 0.50% | -16.8% |
| Q3 2020 | $820,000 | +2.0% | 10,194 | +2.9% | 0.60% | -18.0% |
| Q2 2020 | $804,000 | +23.1% | 9,902 | +8.5% | 0.73% | +0.4% |
| Q1 2020 | $653,000 | -1.7% | 9,124 | +34.8% | 0.73% | +30.3% |
| Q4 2019 | $664,000 | – | 6,767 | – | 0.56% | – |
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% |