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 | $21,381,599 | -10.0% | 216,045 | -8.4% | 0.30% | -7.7% |
| Q2 2023 | $23,767,776 | -4.7% | 235,815 | -3.9% | 0.32% | -12.2% |
| Q1 2023 | $24,946,214 | -8.8% | 245,388 | -6.5% | 0.37% | -15.9% |
| Q4 2022 | $27,357,589 | +9.6% | 262,447 | -4.0% | 0.44% | +1.6% |
| Q3 2022 | $24,967,728 | -18.9% | 273,503 | -10.8% | 0.43% | -25.3% |
| Q2 2022 | $30,799,000 | +51.1% | 306,678 | +60.8% | 0.58% | +70.5% |
| Q1 2022 | $20,386,000 | – | 190,730 | – | 0.34% | – |
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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% |