ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,138,533 | -3.8% | 951,952 | -1.9% | 2.81% | +11.9% |
| Q2 2023 | $97,832,015 | -0.9% | 970,652 | 0.0% | 2.51% | -4.5% |
| Q1 2023 | $98,676,482 | -4.8% | 970,652 | -2.4% | 2.63% | -9.3% |
| Q4 2022 | $103,677,521 | +10.9% | 994,604 | -2.9% | 2.90% | +4.0% |
| Q3 2022 | $93,504,000 | -8.9% | 1,024,249 | +0.2% | 2.79% | +13.4% |
| Q2 2022 | $102,659,000 | -6.0% | 1,022,194 | +0.1% | 2.46% | +15.3% |
| Q1 2022 | $109,174,000 | +0.1% | 1,021,369 | -5.4% | 2.13% | +5.9% |
| Q4 2021 | $109,056,000 | +5.5% | 1,079,874 | -1.5% | 2.01% | -5.2% |
| Q3 2021 | $103,338,000 | -0.8% | 1,096,304 | +1.6% | 2.12% | +0.3% |
| Q2 2021 | $104,169,000 | -1.2% | 1,079,134 | -2.8% | 2.12% | -7.5% |
| Q1 2021 | $105,383,000 | -0.0% | 1,110,584 | -7.6% | 2.29% | -4.0% |
| Q4 2020 | $105,411,000 | +7.1% | 1,202,364 | -1.7% | 2.38% | -0.0% |
| Q3 2020 | $98,392,000 | -1.4% | 1,222,564 | -0.6% | 2.38% | -6.6% |
| Q2 2020 | $99,792,000 | +1.5% | 1,229,714 | -10.5% | 2.55% | -8.0% |
| Q1 2020 | $98,291,000 | -16.4% | 1,373,744 | +14.6% | 2.77% | +6.9% |
| Q4 2019 | $117,589,000 | +6.4% | 1,199,024 | +2.1% | 2.60% | +2.4% |
| Q3 2019 | $110,527,000 | +2.2% | 1,173,824 | +2.6% | 2.53% | +1.1% |
| Q2 2019 | $108,150,000 | +3.3% | 1,144,449 | +2.0% | 2.51% | +0.4% |
| Q1 2019 | $104,699,000 | +10.6% | 1,122,299 | 0.0% | 2.50% | -1.8% |
| Q4 2018 | $94,700,000 | -4.2% | 1,122,299 | +2.8% | 2.54% | +8.3% |
| Q3 2018 | $98,824,000 | +7.8% | 1,091,499 | +1.2% | 2.35% | +3.3% |
| Q2 2018 | $91,662,000 | +2.8% | 1,078,499 | +2.2% | 2.27% | -0.6% |
| Q1 2018 | $89,159,000 | -1.1% | 1,055,384 | +5.6% | 2.29% | +2.6% |
| Q4 2017 | $90,115,000 | +4.4% | 999,714 | -0.5% | 2.23% | -0.6% |
| Q3 2017 | $86,325,000 | +13.7% | 1,004,359 | +9.9% | 2.24% | +12.1% |
| Q2 2017 | $75,948,000 | +1.2% | 913,609 | +2.1% | 2.00% | -0.5% |
| Q1 2017 | $75,069,000 | +6.3% | 895,169 | +4.3% | 2.01% | +6.4% |
| Q4 2016 | $70,587,000 | +15.0% | 858,199 | +13.6% | 1.89% | +13.7% |
| Q3 2016 | $61,381,000 | +26.0% | 755,174 | +27.3% | 1.66% | +22.0% |
| Q2 2016 | $48,718,000 | +39.8% | 593,040 | +32.8% | 1.36% | +35.7% |
| Q1 2016 | $34,843,000 | +33.1% | 446,654 | +25.3% | 1.00% | +29.2% |
| Q4 2015 | $26,169,000 | +23.6% | 356,473 | +17.1% | 0.78% | +11.8% |
| Q3 2015 | $21,172,000 | +63.0% | 304,289 | +72.4% | 0.70% | +71.2% |
| Q2 2015 | $12,985,000 | – | 176,500 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 147,392 | $13,929,000 | 13.74% |
| Stratford Consulting, LLC | 389,378 | $36,796,000 | 12.99% |
| FundX Investment Group, LLC | 278,232 | $26,293,000 | 10.87% |
| Wolff Financial Management LLC | 144,770 | $13,681,000 | 10.53% |
| Shamrock Asset Management LLC | 114,465 | $10,817,000 | 7.65% |
| Forefront Analytics, LLC | 166,232 | $15,714,000 | 6.69% |
| Bouchey Financial Group Ltd | 283,575 | $26,798,000 | 6.54% |
| LBMC INVESTMENT ADVISORS, LLC | 408,268 | $38,581,000 | 5.84% |
| Gunma Bank,Ltd. | 61,000 | $5,765,000 | 5.70% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 213,249 | $20,152,000 | 5.68% |