ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,150 | +1.2% | 4,198 | +3.1% | 0.14% | +3.0% |
| Q2 2023 | $410,427 | +4.7% | 4,072 | +5.6% | 0.13% | +3.1% |
| Q1 2023 | $392,114 | -2.0% | 3,857 | +0.5% | 0.13% | -7.9% |
| Q4 2022 | $399,947 | +14.9% | 3,837 | +0.6% | 0.14% | +2.2% |
| Q3 2022 | $348,000 | -11.2% | 3,815 | -2.4% | 0.14% | -9.9% |
| Q2 2022 | $392,000 | +58.1% | 3,907 | +68.2% | 0.15% | +79.8% |
| Q1 2022 | $248,000 | +5.5% | 2,323 | +0.0% | 0.08% | +7.7% |
| Q4 2021 | $235,000 | +7.3% | 2,322 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $219,000 | -50.2% | 2,322 | -50.0% | 0.08% | -25.2% |
| Q1 2021 | $440,000 | +8.1% | 4,642 | +0.0% | 0.11% | +13.3% |
| Q4 2020 | $407,000 | +77.7% | 4,641 | +98.4% | 0.10% | -32.4% |
| Q4 2019 | $229,000 | -1.3% | 2,339 | -4.9% | 0.14% | -14.2% |
| Q3 2019 | $232,000 | +1.3% | 2,460 | +1.7% | 0.17% | -2.3% |
| Q2 2019 | $229,000 | – | 2,420 | – | 0.17% | – |
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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% |