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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $264,945 | +73.0% | 2,404 | +60.1% | 0.14% | +50.0% |
| Q4 2023 | $153,189 | +2.9% | 1,502 | -0.2% | 0.09% | -6.9% |
| Q3 2023 | $148,829 | +3.0% | 1,505 | +5.0% | 0.10% | +6.3% |
| Q2 2023 | $144,432 | -63.4% | 1,433 | -63.1% | 0.10% | -63.9% |
| Q1 2023 | $394,441 | -3.8% | 3,880 | -1.3% | 0.26% | +21.8% |
| Q4 2022 | $409,976 | +7.3% | 3,933 | -6.2% | 0.22% | -15.3% |
| Q3 2022 | $382,000 | +15.4% | 4,191 | +27.0% | 0.26% | +20.3% |
| Q2 2022 | $331,000 | -14.5% | 3,299 | -8.9% | 0.21% | -11.7% |
| Q1 2022 | $387,000 | – | 3,623 | – | 0.24% | – |
Download | ||||||
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% |