ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 698 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $301,356 | -10.8% | 2,772 | -9.6% | 0.07% | -9.2% |
| Q1 2024 | $337,971 | -37.9% | 3,067 | -42.5% | 0.08% | -41.5% |
| Q4 2023 | $544,166 | +0.4% | 5,335 | -2.7% | 0.13% | -15.0% |
| Q3 2023 | $541,986 | -94.7% | 5,482 | -94.5% | 0.15% | -97.5% |
| Q1 2023 | $10,152,433 | -20.1% | 99,868 | -18.0% | 6.13% | +63.0% |
| Q4 2022 | $12,699,205 | +14.9% | 121,827 | +0.6% | 3.76% | +4.6% |
| Q3 2022 | $11,051,000 | +28.8% | 121,058 | +41.7% | 3.60% | +20.2% |
| Q2 2022 | $8,581,000 | – | 85,440 | – | 2.99% | – |
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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% |