ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507,802 | -10.9% | 25,360 | -9.2% | 0.02% | -12.5% |
| Q2 2023 | $2,814,192 | -17.0% | 27,921 | -16.3% | 0.02% | -29.4% |
| Q1 2023 | $3,389,754 | -47.0% | 33,344 | -45.6% | 0.03% | -52.1% |
| Q4 2022 | $6,391,601 | +7.4% | 61,316 | -5.9% | 0.07% | -5.3% |
| Q3 2022 | $5,950,000 | +0.5% | 65,175 | +10.6% | 0.08% | -7.4% |
| Q2 2022 | $5,919,000 | -6.4% | 58,935 | -0.4% | 0.08% | 0.0% |
| Q1 2022 | $6,324,000 | +6.7% | 59,165 | +0.8% | 0.08% | -3.6% |
| Q4 2021 | $5,928,000 | +7.5% | 58,694 | +0.3% | 0.08% | -8.7% |
| Q3 2021 | $5,516,000 | -6.8% | 58,516 | -4.6% | 0.09% | -15.6% |
| Q2 2021 | $5,921,000 | +0.9% | 61,341 | -0.8% | 0.11% | -9.9% |
| Q1 2021 | $5,867,000 | +2.0% | 61,828 | -5.7% | 0.12% | -19.9% |
| Q4 2020 | $5,750,000 | +23.3% | 65,588 | +13.2% | 0.15% | +7.9% |
| Q3 2020 | $4,662,000 | -3.6% | 57,926 | -2.8% | 0.14% | -6.0% |
| Q2 2020 | $4,837,000 | +10.2% | 59,602 | -2.8% | 0.15% | +2.1% |
| Q1 2020 | $4,389,000 | -7.9% | 61,338 | +26.2% | 0.15% | -12.6% |
| Q4 2019 | $4,765,000 | +3.1% | 48,591 | -1.0% | 0.17% | -5.1% |
| Q3 2019 | $4,620,000 | +11.2% | 49,063 | +11.6% | 0.18% | +8.6% |
| Q2 2019 | $4,153,000 | -4.3% | 43,950 | -5.5% | 0.16% | -13.8% |
| Q1 2019 | $4,340,000 | +10.8% | 46,523 | +0.2% | 0.19% | -2.6% |
| Q4 2018 | $3,916,000 | -11.6% | 46,408 | -5.2% | 0.19% | -4.0% |
| Q3 2018 | $4,432,000 | -25.2% | 48,947 | -29.8% | 0.20% | -29.0% |
| Q2 2018 | $5,922,000 | +17317.6% | 69,676 | +16489.5% | 0.28% | +6975.0% |
| Q3 2016 | $34,000 | – | 420 | – | 0.00% | – |
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% |