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 | $146 | -11.0% | 1,477 | -9.2% | 0.02% | -10.5% |
| Q2 2023 | $164 | -11.4% | 1,626 | -10.4% | 0.02% | -17.4% |
| Q1 2023 | $185 | -95.1% | 1,815 | -95.0% | 0.02% | -95.7% |
| Q4 2022 | $3,803 | -99.7% | 36,487 | +179.7% | 0.54% | +200.0% |
| Q3 2022 | $1,191,000 | -22.4% | 13,045 | -14.6% | 0.18% | -19.7% |
| Q2 2022 | $1,535,000 | +1282.9% | 15,281 | +1377.9% | 0.22% | +1492.9% |
| Q1 2022 | $111,000 | +6.7% | 1,034 | +0.4% | 0.01% | +7.7% |
| Q4 2021 | $104,000 | +8.3% | 1,030 | +0.9% | 0.01% | -7.1% |
| Q3 2021 | $96,000 | -2.0% | 1,021 | +0.2% | 0.01% | -6.7% |
| Q2 2021 | $98,000 | +2.1% | 1,019 | +0.9% | 0.02% | -11.8% |
| Q1 2021 | $96,000 | +35.2% | 1,010 | +24.7% | 0.02% | +21.4% |
| Q4 2020 | $71,000 | – | 810 | – | 0.01% | – |
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% |