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 | $7,683,590 | -5.7% | 77,698 | -3.9% | 0.03% | -9.4% |
| Q2 2023 | $8,152,132 | +26.8% | 80,882 | +27.8% | 0.03% | +14.3% |
| Q1 2023 | $6,431,449 | -5.6% | 63,264 | -3.2% | 0.03% | -17.6% |
| Q4 2022 | $6,811,717 | +11.9% | 65,346 | -2.0% | 0.03% | -2.9% |
| Q3 2022 | $6,086,000 | -33.4% | 66,662 | -26.8% | 0.04% | -40.7% |
| Q2 2022 | $9,144,000 | +36.0% | 91,047 | +44.8% | 0.06% | +34.1% |
| Q1 2022 | $6,722,000 | +7.0% | 62,883 | +1.1% | 0.04% | +2.3% |
| Q4 2021 | $6,284,000 | +11.4% | 62,223 | +4.0% | 0.04% | -8.5% |
| Q3 2021 | $5,642,000 | +1.9% | 59,853 | +4.4% | 0.05% | -9.6% |
| Q2 2021 | $5,535,000 | +12.3% | 57,341 | +10.4% | 0.05% | -1.9% |
| Q1 2021 | $4,927,000 | +107.5% | 51,921 | +91.7% | 0.05% | +71.0% |
| Q4 2020 | $2,375,000 | -27.3% | 27,088 | -33.6% | 0.03% | -42.6% |
| Q3 2020 | $3,265,000 | -11.2% | 40,801 | -10.0% | 0.05% | -11.5% |
| Q2 2020 | $3,675,000 | +5226.1% | 45,350 | +6061.7% | 0.06% | +2950.0% |
| Q3 2019 | $69,000 | +360.0% | 736 | +374.8% | 0.00% | +100.0% |
| Q2 2019 | $15,000 | – | 155 | – | 0.00% | – |
Download | ||||||
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% |