ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,843 | -43.6% | 119,761 | -42.6% | 0.06% | -42.7% |
| Q2 2023 | $21,015 | -12.0% | 208,502 | -11.3% | 0.10% | -17.9% |
| Q1 2023 | $23,894 | -8.8% | 235,042 | -6.5% | 0.12% | -14.0% |
| Q4 2022 | $26,193 | -99.9% | 251,274 | -11.0% | 0.14% | -6.2% |
| Q3 2022 | $25,776,000 | -3.8% | 282,351 | +5.8% | 0.14% | +0.7% |
| Q2 2022 | $26,797,000 | +66.4% | 266,820 | +77.1% | 0.14% | +94.6% |
| Q1 2022 | $16,102,000 | +7.9% | 150,644 | +2.0% | 0.07% | +10.4% |
| Q4 2021 | $14,921,000 | +10.5% | 147,752 | +3.1% | 0.07% | 0.0% |
| Q3 2021 | $13,505,000 | +0.4% | 143,279 | +2.8% | 0.07% | +4.7% |
| Q2 2021 | $13,452,000 | +6.0% | 139,353 | +4.2% | 0.06% | -7.2% |
| Q1 2021 | $12,692,000 | +4.2% | 133,751 | -3.8% | 0.07% | -2.8% |
| Q4 2020 | $12,183,000 | -6.4% | 138,968 | -14.0% | 0.07% | -19.3% |
| Q3 2020 | $13,010,000 | -21.0% | 161,659 | -20.4% | 0.09% | -29.0% |
| Q2 2020 | $16,471,000 | +10.2% | 202,967 | -2.9% | 0.12% | -13.3% |
| Q1 2020 | $14,951,000 | -9.3% | 208,959 | +24.4% | 0.14% | +12.6% |
| Q4 2019 | $16,476,000 | +18.2% | 167,999 | +13.5% | 0.13% | +4.1% |
| Q3 2019 | $13,939,000 | +16.9% | 148,039 | +17.3% | 0.12% | +10.9% |
| Q2 2019 | $11,924,000 | +29.1% | 126,177 | +27.4% | 0.11% | +25.0% |
| Q1 2019 | $9,237,000 | +15.4% | 99,014 | +4.4% | 0.09% | 0.0% |
| Q4 2018 | $8,001,000 | +1.9% | 94,817 | +9.3% | 0.09% | +17.3% |
| Q3 2018 | $7,855,000 | +7.5% | 86,758 | +0.9% | 0.08% | -2.6% |
| Q2 2018 | $7,305,000 | -2.2% | 85,952 | -2.8% | 0.08% | -8.3% |
| Q1 2018 | $7,470,000 | +2.9% | 88,429 | +9.7% | 0.08% | -1.2% |
| Q4 2017 | $7,263,000 | +7.4% | 80,580 | +2.4% | 0.08% | -6.6% |
| Q3 2017 | $6,765,000 | +9.2% | 78,709 | +5.6% | 0.09% | 0.0% |
| Q2 2017 | $6,196,000 | -5.3% | 74,530 | -4.5% | 0.09% | -18.8% |
| Q1 2017 | $6,542,000 | +15.4% | 78,011 | +13.1% | 0.11% | +5.7% |
| Q4 2016 | $5,671,000 | -1.7% | 68,950 | -2.9% | 0.11% | -0.9% |
| Q3 2016 | $5,770,000 | +17.9% | 70,985 | +19.1% | 0.11% | +2.9% |
| Q2 2016 | $4,896,000 | +67.2% | 59,596 | +58.8% | 0.10% | +57.6% |
| Q1 2016 | $2,928,000 | +35.1% | 37,529 | +27.1% | 0.07% | +29.4% |
| Q4 2015 | $2,168,000 | +25.9% | 29,538 | +19.4% | 0.05% | +4.1% |
| Q3 2015 | $1,722,000 | -19.3% | 24,748 | -14.7% | 0.05% | -16.9% |
| Q2 2015 | $2,135,000 | -7.9% | 29,019 | -6.2% | 0.06% | -10.6% |
| Q1 2015 | $2,319,000 | +10.2% | 30,921 | +12.5% | 0.07% | +1.5% |
| Q4 2014 | $2,105,000 | +29.4% | 27,496 | +27.2% | 0.06% | +35.4% |
| Q3 2014 | $1,627,000 | +52.2% | 21,619 | +52.4% | 0.05% | +29.7% |
| Q2 2014 | $1,069,000 | +13.7% | 14,185 | +7.8% | 0.04% | +2.8% |
| Q1 2014 | $940,000 | -21.8% | 13,161 | -23.1% | 0.04% | -26.5% |
| Q4 2013 | $1,202,000 | +31.9% | 17,111 | +24.5% | 0.05% | +22.5% |
| Q3 2013 | $911,000 | +3.3% | 13,743 | +3.4% | 0.04% | -11.1% |
| Q2 2013 | $882,000 | – | 13,294 | – | 0.04% | – |
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% |