ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,261 | -0.9% | 330 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $33,548 | -2.5% | 330 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $34,399 | +14.7% | 330 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $30,000 | -9.1% | 330 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -5.7% | 330 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $35,000 | +6.1% | 330 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $33,000 | +6.5% | 330 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $31,000 | +93.8% | 330 | +94.1% | 0.01% | +75.0% |
| Q2 2021 | $16,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 170 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -29.4% | 170 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $17,000 | +6.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 170 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $14,000 | -6.7% | 170 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | -96.2% | 170 | -96.7% | 0.01% | -97.3% |
| Q4 2015 | $373,000 | -20.0% | 5,190 | -26.5% | 0.23% | -23.4% |
| Q3 2015 | $466,000 | -13.5% | 7,065 | -3.5% | 0.30% | +15.2% |
| Q2 2015 | $539,000 | +8.5% | 7,325 | +10.6% | 0.26% | +5.8% |
| Q1 2015 | $497,000 | +28.4% | 6,625 | +30.9% | 0.24% | +21.0% |
| Q4 2014 | $387,000 | -10.6% | 5,060 | -12.2% | 0.20% | -2.0% |
| Q3 2014 | $433,000 | +12.8% | 5,760 | +12.9% | 0.20% | +15.9% |
| Q2 2014 | $384,000 | +45.5% | 5,100 | +37.8% | 0.18% | +43.1% |
| Q1 2014 | $264,000 | -4.3% | 3,700 | -5.7% | 0.12% | -6.1% |
| Q4 2013 | $276,000 | – | 3,925 | – | 0.13% | – |
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% |