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 | $388,242 | -6.6% | 3,926 | -4.8% | 0.31% | -6.4% |
| Q2 2023 | $415,557 | -27.3% | 4,123 | -26.7% | 0.33% | -32.8% |
| Q1 2023 | $571,533 | -18.0% | 5,622 | -15.9% | 0.49% | -23.0% |
| Q4 2022 | $696,636 | +15.0% | 6,683 | +0.6% | 0.63% | +1.1% |
| Q3 2022 | $606,000 | -7.2% | 6,640 | +2.1% | 0.63% | -7.1% |
| Q2 2022 | $653,000 | +64.5% | 6,506 | +75.0% | 0.68% | +87.5% |
| Q1 2022 | $397,000 | -1.5% | 3,717 | -6.8% | 0.36% | +1.1% |
| Q4 2021 | $403,000 | – | 3,988 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 147,392 | $13,929,000 | 13.74% |
| Stratford Consulting, LLC | 389,378 | $36,796,000 | 12.99% |
| FundX Investment Group, LLC | 278,232 | $26,293,000 | 10.87% |
| Wolff Financial Management LLC | 144,770 | $13,681,000 | 10.53% |
| Shamrock Asset Management LLC | 114,465 | $10,817,000 | 7.65% |
| Forefront Analytics, LLC | 166,232 | $15,714,000 | 6.69% |
| Bouchey Financial Group Ltd | 283,575 | $26,798,000 | 6.54% |
| LBMC INVESTMENT ADVISORS, LLC | 408,268 | $38,581,000 | 5.84% |
| Gunma Bank,Ltd. | 61,000 | $5,765,000 | 5.70% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 213,249 | $20,152,000 | 5.68% |