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 | $9,140,013 | +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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |