ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,553 | -2.4% | 23,485 | -1.1% | 0.19% | -13.7% |
| Q1 2024 | $2,617 | +7.8% | 23,743 | -0.2% | 0.22% | +23.0% |
| Q4 2023 | $2,427 | -0.9% | 23,794 | -3.9% | 0.18% | -0.6% |
| Q3 2023 | $2,448 | -2.0% | 24,757 | -0.1% | 0.18% | -38.7% |
| Q2 2023 | $2,498 | -6.1% | 24,779 | -5.3% | 0.29% | -14.4% |
| Q1 2023 | $2,661 | -99.9% | 26,176 | -5.7% | 0.34% | -14.1% |
| Q4 2022 | $2,894,580 | +8.7% | 27,768 | -4.8% | 0.40% | +12.8% |
| Q3 2022 | $2,662,000 | – | 29,164 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 173,488 | $16,336,000 | 14.96% |
| Stratford Consulting, LLC | 383,160 | $36,078,000 | 12.35% |
| Wolff Financial Management LLC | 149,025 | $14,032,000 | 10.24% |
| Shamrock Asset Management LLC | 107,050 | $10,080,000 | 7.85% |
| Forefront Analytics, LLC | 179,504 | $16,899,000 | 6.96% |
| Bouchey Financial Group Ltd | 283,019 | $26,649,000 | 6.37% |
| LBMC INVESTMENT ADVISORS, LLC | 410,238 | $38,628,000 | 5.86% |
| WealthOne, LLC | 85,024 | $8,006,000 | 5.73% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 215,196 | $20,263,000 | 5.53% |
| Gunma Bank,Ltd. | 61,000 | $5,744,000 | 5.46% |