ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,702 | -1.9% | 3,152 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $317,691 | +22.4% | 3,152 | +23.4% | 0.03% | +20.8% |
| Q1 2023 | $259,640 | -63.3% | 2,554 | -62.4% | 0.02% | -65.2% |
| Q4 2022 | $707,581 | +57.9% | 6,788 | +38.2% | 0.07% | +40.8% |
| Q3 2022 | $448,000 | -9.1% | 4,912 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $493,000 | -6.1% | 4,912 | 0.0% | 0.05% | +4.0% |
| Q1 2022 | $525,000 | +5.8% | 4,912 | 0.0% | 0.05% | +6.4% |
| Q4 2021 | $496,000 | +7.1% | 4,912 | 0.0% | 0.05% | -2.1% |
| Q3 2021 | $463,000 | -2.3% | 4,912 | 0.0% | 0.05% | -32.4% |
| Q2 2021 | $474,000 | +1.7% | 4,912 | 0.0% | 0.07% | -25.3% |
| Q1 2021 | $466,000 | +8.1% | 4,912 | 0.0% | 0.10% | +5.6% |
| Q4 2020 | $431,000 | +9.1% | 4,912 | 0.0% | 0.09% | -4.3% |
| Q3 2020 | $395,000 | -1.0% | 4,912 | 0.0% | 0.09% | -8.7% |
| Q2 2020 | $399,000 | +13.7% | 4,912 | 0.0% | 0.10% | -1.9% |
| Q1 2020 | $351,000 | -27.2% | 4,912 | 0.0% | 0.10% | -11.8% |
| Q4 2019 | $482,000 | +4.1% | 4,912 | 0.0% | 0.12% | +0.8% |
| Q3 2019 | $463,000 | -0.2% | 4,912 | 0.0% | 0.12% | +0.9% |
| Q2 2019 | $464,000 | +1.3% | 4,912 | 0.0% | 0.12% | -1.7% |
| Q1 2019 | $458,000 | +10.6% | 4,912 | 0.0% | 0.12% | +7.2% |
| Q4 2018 | $414,000 | -7.0% | 4,912 | 0.0% | 0.11% | -3.5% |
| Q3 2018 | $445,000 | +6.7% | 4,912 | 0.0% | 0.12% | +4.5% |
| Q2 2018 | $417,000 | +0.5% | 4,912 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $415,000 | -6.3% | 4,912 | 0.0% | 0.11% | +0.9% |
| Q4 2017 | $443,000 | +5.0% | 4,912 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $422,000 | – | 4,912 | – | 0.11% | – |
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% |