ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,938 | -1.7% | 9,515 | -0.8% | 0.49% | -2.4% |
| Q2 2023 | $957,489 | -2.1% | 9,596 | -0.2% | 0.51% | -8.5% |
| Q1 2023 | $977,969 | -5.9% | 9,620 | -1.4% | 0.55% | -11.9% |
| Q4 2022 | $1,039,812 | +10.9% | 9,758 | 0.0% | 0.63% | +1.5% |
| Q3 2022 | $938,000 | -12.9% | 9,758 | -9.6% | 0.62% | -19.2% |
| Q2 2022 | $1,077,000 | -6.3% | 10,790 | -0.3% | 0.77% | -4.2% |
| Q1 2022 | $1,150,000 | -1.1% | 10,825 | -3.6% | 0.80% | +7.2% |
| Q4 2021 | $1,163,000 | – | 11,229 | – | 0.75% | – |
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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% |