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 | $496,131 | -2.5% | 5,017 | -0.7% | 0.18% | -3.3% |
| Q2 2023 | $508,990 | -0.2% | 5,050 | +0.6% | 0.18% | -4.7% |
| Q1 2023 | $510,130 | -0.2% | 5,018 | +2.3% | 0.19% | -12.0% |
| Q4 2022 | $511,297 | +12.6% | 4,905 | -1.4% | 0.22% | -7.3% |
| Q3 2022 | $454,000 | -15.3% | 4,975 | -6.7% | 0.23% | -17.1% |
| Q2 2022 | $536,000 | -30.5% | 5,334 | -26.1% | 0.28% | -25.3% |
| Q1 2022 | $771,000 | +1.8% | 7,216 | -3.7% | 0.38% | +4.7% |
| Q4 2021 | $757,000 | – | 7,492 | – | 0.36% | – |
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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% |