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 | $1,862,510 | -0.6% | 18,834 | +1.3% | 0.46% | +5.5% |
| Q2 2023 | $1,874,532 | -6.8% | 18,598 | -6.0% | 0.44% | -11.3% |
| Q1 2023 | $2,010,397 | -2.2% | 19,776 | +0.2% | 0.50% | -10.5% |
| Q4 2022 | $2,056,668 | +25.6% | 19,730 | +10.0% | 0.55% | +12.2% |
| Q3 2022 | $1,637,000 | -8.4% | 17,933 | +0.8% | 0.49% | -6.5% |
| Q2 2022 | $1,787,000 | +25.8% | 17,795 | +33.9% | 0.53% | +52.3% |
| Q1 2022 | $1,420,000 | +9.4% | 13,288 | +3.2% | 0.35% | +10.2% |
| Q4 2021 | $1,298,000 | +7.2% | 12,876 | +0.1% | 0.31% | +1.3% |
| Q3 2021 | $1,211,000 | -2.4% | 12,857 | 0.0% | 0.31% | -2.8% |
| Q2 2021 | $1,241,000 | +0.1% | 12,857 | -1.7% | 0.32% | -8.1% |
| Q1 2021 | $1,240,000 | +0.2% | 13,073 | -4.9% | 0.35% | +3.0% |
| Q4 2020 | $1,238,000 | – | 13,744 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |