ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,654 | -1.9% | 2,474 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $249,355 | -0.9% | 2,474 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $251,507 | -4.6% | 2,474 | -2.2% | 0.01% | -8.3% |
| Q4 2022 | $263,727 | -10.3% | 2,530 | -21.6% | 0.01% | -20.0% |
| Q3 2022 | $294,000 | -33.5% | 3,225 | -26.8% | 0.02% | -34.8% |
| Q2 2022 | $442,000 | -6.2% | 4,405 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $471,000 | +16.3% | 4,405 | +9.9% | 0.02% | +15.0% |
| Q4 2021 | $405,000 | +7.1% | 4,007 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $378,000 | -20.6% | 4,007 | -18.7% | 0.02% | -24.1% |
| Q2 2021 | $476,000 | +9.2% | 4,930 | +7.2% | 0.03% | -17.1% |
| Q1 2021 | $436,000 | +21.4% | 4,597 | +12.2% | 0.04% | +29.6% |
| Q4 2020 | $359,000 | +69.3% | 4,097 | +55.5% | 0.03% | +50.0% |
| Q3 2020 | $212,000 | – | 2,635 | – | 0.02% | – |
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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% |