ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,690 | -40.3% | 8,117 | -39.2% | 0.31% | -40.5% |
| Q2 2023 | $1,344,740 | -21.8% | 13,342 | -21.1% | 0.53% | -25.8% |
| Q1 2023 | $1,718,562 | +19.3% | 16,905 | +22.4% | 0.71% | +9.6% |
| Q4 2022 | $1,440,076 | -15.0% | 13,815 | -25.6% | 0.65% | -23.3% |
| Q3 2022 | $1,695,000 | -21.1% | 18,565 | -13.1% | 0.84% | -9.1% |
| Q2 2022 | $2,147,000 | +143.4% | 21,375 | +159.1% | 0.93% | +175.7% |
| Q1 2022 | $882,000 | – | 8,250 | – | 0.34% | – |
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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% |