ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,945 | -0.2% | 5,743 | +1.7% | 0.01% | -11.1% |
| Q2 2023 | $569,146 | -0.5% | 5,647 | +0.4% | 0.01% | -18.2% |
| Q1 2023 | $571,790 | +0.7% | 5,625 | -1.8% | 0.01% | -21.4% |
| Q4 2022 | $567,760 | +2.7% | 5,726 | -5.4% | 0.01% | -17.6% |
| Q3 2022 | $553,000 | -8.9% | 6,055 | +0.2% | 0.02% | -5.6% |
| Q2 2022 | $607,000 | -23.6% | 6,041 | -18.7% | 0.02% | -30.8% |
| Q1 2022 | $794,000 | +5.9% | 7,429 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $750,000 | +4.6% | 7,429 | -2.3% | 0.02% | -7.7% |
| Q3 2021 | $717,000 | -1.4% | 7,607 | +0.9% | 0.03% | -10.3% |
| Q2 2021 | $727,000 | +6.8% | 7,536 | +5.0% | 0.03% | -19.4% |
| Q1 2021 | $681,000 | +4.9% | 7,177 | -3.1% | 0.04% | -5.3% |
| Q4 2020 | $649,000 | +4.5% | 7,404 | -4.0% | 0.04% | -9.5% |
| Q3 2020 | $621,000 | -0.8% | 7,715 | 0.0% | 0.04% | -10.6% |
| Q2 2020 | $626,000 | -33.3% | 7,715 | -41.1% | 0.05% | -47.2% |
| Q1 2020 | $938,000 | -54.4% | 13,106 | -37.5% | 0.09% | -64.7% |
| Q4 2019 | $2,056,000 | -8.3% | 20,968 | -12.0% | 0.25% | -19.0% |
| Q3 2019 | $2,243,000 | -5.6% | 23,823 | -5.3% | 0.31% | -7.2% |
| Q2 2019 | $2,376,000 | -7.9% | 25,146 | -8.4% | 0.34% | -30.8% |
| Q1 2019 | $2,579,000 | -53.9% | 27,458 | -58.5% | 0.48% | -58.6% |
| Q4 2018 | $5,589,000 | -43.4% | 66,234 | -39.3% | 1.17% | -34.0% |
| Q3 2018 | $9,880,000 | – | 109,119 | – | 1.77% | – |
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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% |