ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,103 | +6.0% | 8,556 | +8.0% | 0.23% | +19.5% |
| Q2 2023 | $798,458 | -0.7% | 7,922 | +0.1% | 0.19% | -0.5% |
| Q1 2023 | $804,232 | +10.1% | 7,911 | +12.9% | 0.19% | +5.5% |
| Q4 2022 | $730,305 | +2.9% | 7,006 | -9.9% | 0.18% | -6.7% |
| Q3 2022 | $710,000 | -9.1% | 7,774 | 0.0% | 0.19% | -4.9% |
| Q2 2022 | $781,000 | -3.7% | 7,774 | +2.5% | 0.20% | +18.6% |
| Q1 2022 | $811,000 | +32.1% | 7,587 | +24.7% | 0.17% | +25.5% |
| Q4 2021 | $614,000 | +2.3% | 6,083 | -4.4% | 0.14% | +1.5% |
| Q3 2021 | $600,000 | -40.8% | 6,366 | -44.3% | 0.14% | -7.5% |
| Q2 2021 | $1,013,000 | +72.3% | 11,437 | +84.6% | 0.15% | 0.0% |
| Q1 2021 | $588,000 | +23.3% | 6,197 | +13.8% | 0.15% | +12.3% |
| Q4 2020 | $477,000 | -15.9% | 5,445 | +0.7% | 0.13% | -26.6% |
| Q3 2020 | $567,000 | +33.4% | 5,407 | +3.2% | 0.18% | +21.2% |
| Q2 2020 | $425,000 | -1.2% | 5,240 | +12.0% | 0.15% | -47.9% |
| Q1 2020 | $430,000 | -17.8% | 4,677 | -12.3% | 0.28% | +43.6% |
| Q4 2019 | $523,000 | +4.8% | 5,334 | +0.6% | 0.20% | -3.0% |
| Q3 2019 | $499,000 | +2.9% | 5,301 | +2.8% | 0.20% | +0.5% |
| Q2 2019 | $485,000 | +19.8% | 5,157 | +18.9% | 0.20% | +19.0% |
| Q1 2019 | $405,000 | +2.0% | 4,338 | -7.9% | 0.17% | -8.2% |
| Q4 2018 | $397,000 | – | 4,710 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 1,790 | $15,968,000 | 14.08% |
| Stratford Consulting, LLC | 386,875 | $36,092,000 | 12.90% |
| Wolff Financial Management LLC | 139,397 | $13,004,000 | 10.79% |
| FundX Investment Group, LLC | 282,560 | $26,360,000 | 8.95% |
| Shamrock Asset Management LLC | 114,465 | $10,678,000 | 8.45% |
| WealthOne, LLC | 71,567 | $6,676,000 | 7.54% |
| Bouchey Financial Group Ltd | 272,286 | $25,402,000 | 6.35% |
| LBMC INVESTMENT ADVISORS, LLC | 402,694 | $37,567,000 | 5.96% |
| Lantz Financial LLC | 87,090 | $8,125,000 | 5.89% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,937 | $19,865,000 | 5.76% |