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 | $30,338,562 | -1.9% | 306,791 | 0.0% | 16.22% | +1.4% |
| Q2 2023 | $30,921,465 | -36.2% | 306,791 | -35.7% | 15.99% | -44.6% |
| Q1 2023 | $48,475,148 | -25.5% | 476,836 | -23.6% | 28.86% | -48.6% |
| Q4 2022 | $65,101,633 | +14.2% | 624,536 | 0.0% | 56.12% | +2.5% |
| Q3 2022 | $57,014,000 | -9.1% | 624,536 | 0.0% | 54.78% | +5.3% |
| Q2 2022 | $62,722,000 | -6.0% | 624,536 | 0.0% | 52.01% | +16.0% |
| Q1 2022 | $66,757,000 | +5.8% | 624,536 | 0.0% | 44.83% | -18.7% |
| Q4 2021 | $63,072,000 | – | 624,536 | – | 55.18% | – |
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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% |