ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $769,530 | -1.3% | 7,079 | +0.1% | 0.23% | -16.8% |
| Q1 2024 | $779,593 | +8.4% | 7,074 | +0.4% | 0.28% | -3.4% |
| Q4 2023 | $718,897 | -1.2% | 7,049 | -4.2% | 0.29% | +121.4% |
| Q3 2023 | $727,345 | +0.5% | 7,355 | +2.4% | 0.13% | +1.6% |
| Q2 2023 | $723,682 | -5.9% | 7,180 | -5.1% | 0.13% | +9.3% |
| Q1 2023 | $769,429 | -4.4% | 7,569 | -1.9% | 0.12% | -14.5% |
| Q4 2022 | $804,514 | – | 7,718 | – | 0.14% | – |
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% |