ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,387 | -1.9% | 2,643 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $266,409 | -43.6% | 2,643 | -43.1% | 0.11% | -44.9% |
| Q1 2023 | $472,029 | -17.3% | 4,643 | -15.2% | 0.20% | -20.8% |
| Q4 2022 | $570,888 | -23.2% | 5,477 | -32.7% | 0.25% | -29.0% |
| Q3 2022 | $743,000 | -3.5% | 8,140 | +6.2% | 0.35% | -1.7% |
| Q2 2022 | $770,000 | +51.9% | 7,666 | +52.9% | 0.36% | +57.0% |
| Q1 2022 | $507,000 | 0.0% | 5,015 | 0.0% | 0.23% | 0.0% |
| Q4 2021 | $507,000 | +1.4% | 5,015 | -5.4% | 0.23% | -18.9% |
| Q3 2021 | $500,000 | +3.3% | 5,300 | +5.7% | 0.28% | -0.7% |
| Q2 2021 | $484,000 | -14.8% | 5,015 | -15.8% | 0.28% | -23.3% |
| Q1 2021 | $568,000 | -52.4% | 5,955 | -55.4% | 0.37% | -64.0% |
| Q4 2020 | $1,194,000 | – | 13,339 | – | 1.03% | – |
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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% |