ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,106,291 | -49.6% | 122,422 | -48.6% | 0.14% | -50.4% |
| Q2 2023 | $24,009,989 | +1.1% | 238,218 | +2.0% | 0.27% | -5.8% |
| Q1 2023 | $23,750,707 | +7.8% | 233,629 | +10.5% | 0.29% | -1.0% |
| Q4 2022 | $22,040,095 | +10.9% | 211,436 | -2.9% | 0.29% | -3.6% |
| Q3 2022 | $19,877,000 | -11.1% | 217,729 | -2.2% | 0.30% | -9.5% |
| Q2 2022 | $22,350,000 | +20.9% | 222,544 | +28.7% | 0.34% | +32.7% |
| Q1 2022 | $18,484,000 | +38.2% | 172,896 | +30.5% | 0.25% | +25.7% |
| Q4 2021 | $13,377,000 | +9.7% | 132,453 | +2.4% | 0.20% | -0.5% |
| Q3 2021 | $12,199,000 | -1.7% | 129,341 | +0.6% | 0.20% | -9.8% |
| Q2 2021 | $12,408,000 | +7.1% | 128,590 | +5.3% | 0.22% | -9.6% |
| Q1 2021 | $11,581,000 | -10.2% | 122,065 | -17.0% | 0.25% | -18.9% |
| Q4 2020 | $12,895,000 | -9.5% | 147,112 | -17.0% | 0.31% | +34.1% |
| Q3 2020 | $14,251,000 | -9.5% | 177,152 | -8.8% | 0.23% | -49.6% |
| Q2 2020 | $15,749,000 | +22.5% | 194,240 | +8.2% | 0.45% | +18.2% |
| Q1 2020 | $12,858,000 | -23.4% | 179,582 | +4.9% | 0.38% | -1.3% |
| Q4 2019 | $16,784,000 | +423.4% | 171,121 | +401.5% | 0.39% | +199.2% |
| Q3 2019 | $3,207,000 | +8.4% | 34,123 | +9.0% | 0.13% | 0.0% |
| Q2 2019 | $2,959,000 | +17.0% | 31,310 | +15.5% | 0.13% | -3.0% |
| Q1 2019 | $2,528,000 | +323.5% | 27,097 | +283.8% | 0.13% | +34.0% |
| Q4 2018 | $597,000 | – | 7,061 | – | 0.10% | – |
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% |