ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,116,380 | +0.1% | 157,464 | +1.5% | 10.80% | -0.8% |
| Q1 2024 | $17,102,705 | +11.4% | 155,183 | +3.1% | 10.89% | +5.7% |
| Q4 2023 | $15,352,636 | +6.5% | 150,531 | +3.3% | 10.30% | -3.8% |
| Q3 2023 | $14,415,574 | +0.4% | 145,774 | +2.3% | 10.71% | +4.9% |
| Q2 2023 | $14,357,885 | +3.5% | 142,453 | +4.4% | 10.21% | -0.9% |
| Q1 2023 | $13,877,510 | +1.2% | 136,509 | +3.8% | 10.30% | -5.8% |
| Q4 2022 | $13,711,669 | +8.0% | 131,539 | -5.4% | 10.92% | -0.3% |
| Q3 2022 | $12,699,000 | -13.1% | 139,103 | -4.4% | 10.96% | -6.4% |
| Q2 2022 | $14,612,000 | -4.7% | 145,498 | +1.4% | 11.71% | +10.5% |
| Q1 2022 | $15,331,000 | -0.9% | 143,427 | -6.4% | 10.60% | +1.0% |
| Q4 2021 | $15,469,000 | +14.3% | 153,172 | +6.7% | 10.49% | +3.7% |
| Q3 2021 | $13,535,000 | +1.6% | 143,588 | +4.1% | 10.11% | +2.8% |
| Q2 2021 | $13,317,000 | +10.0% | 137,959 | +8.2% | 9.84% | +0.8% |
| Q1 2021 | $12,104,000 | +13.4% | 127,554 | +4.7% | 9.76% | +3.2% |
| Q4 2020 | $10,676,000 | +12.4% | 121,777 | +3.2% | 9.46% | -4.5% |
| Q3 2020 | $9,496,000 | +1.2% | 117,997 | +2.0% | 9.91% | -4.0% |
| Q2 2020 | $9,385,000 | -99.9% | 115,655 | +4.5% | 10.33% | +2.6% |
| Q1 2020 | $7,917,579,000 | -29.9% | 110,658 | -3.9% | 10.06% | -1.3% |
| Q4 2019 | $11,292,858,000 | – | 115,151 | – | 10.19% | – |
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% |