ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 702 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,106,977 | -0.5% | 129,778 | +0.9% | 0.16% | -7.3% |
| Q1 2024 | $14,178,912 | +8.7% | 128,653 | +0.6% | 0.18% | -4.8% |
| Q4 2023 | $13,042,950 | +1.1% | 127,884 | -1.9% | 0.19% | -10.1% |
| Q3 2023 | $12,894,976 | -6.2% | 130,397 | -4.4% | 0.21% | -5.0% |
| Q2 2023 | $13,747,974 | -1.4% | 136,402 | -0.5% | 0.22% | -9.5% |
| Q1 2023 | $13,937,716 | -10.9% | 137,101 | -8.6% | 0.24% | -15.1% |
| Q4 2022 | $15,641,523 | +23.7% | 150,053 | +8.4% | 0.28% | +5.9% |
| Q3 2022 | $12,640,000 | -9.0% | 138,456 | +0.1% | 0.27% | -5.6% |
| Q2 2022 | $13,895,000 | -6.0% | 138,350 | +0.1% | 0.28% | +4.0% |
| Q1 2022 | $14,776,000 | +13.2% | 138,239 | +6.9% | 0.27% | +4.2% |
| Q4 2021 | $13,054,000 | – | 129,263 | – | 0.26% | – |
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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% |