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 | $786,670 | +97988.5% | 7,955 | 0.0% | 0.62% | +4.4% |
| Q2 2023 | $802 | -0.9% | 7,955 | 0.0% | 0.59% | -3.3% |
| Q1 2023 | $809 | -5.0% | 7,955 | -2.6% | 0.61% | -4.7% |
| Q4 2022 | $852 | -99.9% | 8,170 | +9.6% | 0.64% | +21.0% |
| Q3 2022 | $681,000 | -9.1% | 7,455 | 0.0% | 0.53% | +1.9% |
| Q2 2022 | $749,000 | -4.2% | 7,455 | +1.9% | 0.52% | +14.6% |
| Q1 2022 | $782,000 | +5.8% | 7,315 | 0.0% | 0.45% | +7.4% |
| Q4 2021 | $739,000 | +14.4% | 7,315 | +6.7% | 0.42% | +6.6% |
| Q3 2021 | $646,000 | -2.4% | 6,855 | 0.0% | 0.40% | -1.0% |
| Q2 2021 | $662,000 | +7.3% | 6,855 | +5.4% | 0.40% | -0.2% |
| Q1 2021 | $617,000 | +29.9% | 6,505 | +20.1% | 0.40% | +27.8% |
| Q4 2020 | $475,000 | – | 5,415 | – | 0.31% | – |
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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% |