ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,550 | -1.2% | 875,217 | +0.7% | 0.18% | +0.6% |
| Q2 2023 | $87,617 | -6.3% | 869,302 | -5.5% | 0.18% | -9.2% |
| Q1 2023 | $93,530 | -0.7% | 920,035 | +1.8% | 0.20% | -13.7% |
| Q4 2022 | $94,206 | -99.9% | 903,748 | +16.7% | 0.23% | +24.7% |
| Q3 2022 | $70,707,000 | -2.3% | 774,532 | +7.4% | 0.18% | -3.7% |
| Q2 2022 | $72,397,000 | +28.8% | 720,877 | +37.1% | 0.19% | +47.7% |
| Q1 2022 | $56,194,000 | +19.8% | 525,721 | +13.2% | 0.13% | +20.8% |
| Q4 2021 | $46,907,000 | +5.7% | 464,478 | -1.4% | 0.11% | -4.5% |
| Q3 2021 | $44,382,000 | -0.8% | 470,850 | +1.6% | 0.11% | -2.6% |
| Q2 2021 | $44,752,000 | +3.9% | 463,613 | +2.2% | 0.11% | -6.6% |
| Q1 2021 | $43,055,000 | +6.5% | 453,742 | -1.6% | 0.12% | 0.0% |
| Q4 2020 | $40,424,000 | +5.5% | 461,092 | -3.1% | 0.12% | -6.9% |
| Q3 2020 | $38,300,000 | -7.9% | 475,900 | -7.2% | 0.13% | -16.6% |
| Q2 2020 | $41,598,000 | +4.2% | 512,612 | -8.1% | 0.16% | -15.6% |
| Q1 2020 | $39,923,000 | -33.1% | 557,976 | -8.3% | 0.19% | -18.1% |
| Q4 2019 | $59,689,000 | +7.4% | 608,642 | +3.1% | 0.23% | -4.2% |
| Q3 2019 | $55,566,000 | -13.8% | 590,126 | -13.5% | 0.24% | -16.5% |
| Q2 2019 | $64,471,000 | +13.3% | 682,237 | +11.9% | 0.28% | +8.0% |
| Q1 2019 | $56,878,000 | +31.9% | 609,698 | +19.3% | 0.26% | +14.8% |
| Q4 2018 | $43,123,000 | -5.1% | 511,061 | +1.8% | 0.23% | +5.0% |
| Q3 2018 | $45,442,000 | -7.6% | 501,908 | -13.3% | 0.22% | -15.2% |
| Q2 2018 | $49,196,000 | +3.3% | 578,848 | +2.6% | 0.26% | -0.8% |
| Q1 2018 | $47,641,000 | +2.6% | 563,940 | +9.4% | 0.26% | +2.0% |
| Q4 2017 | $46,453,000 | – | 515,340 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |