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 | $560,311 | -1.9% | 5,666 | 0.0% | 0.40% | +10.9% |
| Q2 2023 | $571,076 | -0.9% | 5,666 | 0.0% | 0.36% | -8.9% |
| Q1 2023 | $576,006 | -2.5% | 5,666 | 0.0% | 0.39% | -13.8% |
| Q4 2022 | $590,624 | +14.2% | 5,666 | 0.0% | 0.46% | +22.6% |
| Q3 2022 | $517,000 | -9.1% | 5,666 | 0.0% | 0.37% | +2.8% |
| Q2 2022 | $569,000 | -99.9% | 5,666 | 0.0% | 0.36% | +42.5% |
| Q1 2022 | $615,838,000 | +107564.0% | 5,666 | 0.0% | 0.25% | +14.9% |
| Q4 2021 | $572,000 | – | 5,666 | – | 0.22% | – |
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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% |