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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $293,393 | +3.1% | 2,910 | +3.9% | 0.02% | -16.7% |
| Q1 2023 | $284,640 | -1.0% | 2,800 | +1.6% | 0.02% | -10.0% |
| Q4 2022 | $287,470 | +14.5% | 2,757 | +0.3% | 0.02% | +5.3% |
| Q3 2022 | $251,000 | -8.7% | 2,748 | +0.4% | 0.02% | -9.5% |
| Q2 2022 | $275,000 | -54.2% | 2,737 | -51.3% | 0.02% | -46.2% |
| Q1 2022 | $600,000 | +118.2% | 5,615 | +105.9% | 0.04% | +143.8% |
| Q4 2021 | $275,000 | +7.4% | 2,727 | +0.3% | 0.02% | -11.1% |
| Q3 2021 | $256,000 | -2.3% | 2,718 | +0.2% | 0.02% | -14.3% |
| Q2 2021 | $262,000 | -1.5% | 2,712 | -3.3% | 0.02% | -22.2% |
| Q1 2021 | $266,000 | +8.6% | 2,806 | +0.3% | 0.03% | -46.0% |
| Q4 2020 | $245,000 | +7.5% | 2,798 | +0.3% | 0.05% | +2.0% |
| Q3 2020 | $228,000 | -5.0% | 2,790 | +0.3% | 0.05% | -7.5% |
| Q2 2020 | $240,000 | -99.9% | 2,783 | -3.5% | 0.05% | -17.2% |
| Q1 2020 | $227,354,000 | -28.4% | 2,885 | -11.4% | 0.06% | -16.9% |
| Q4 2019 | $317,523,000 | +10.8% | 3,255 | +4.1% | 0.08% | -9.4% |
| Q3 2019 | $286,471,000 | +97008.8% | 3,126 | +0.3% | 0.08% | -13.3% |
| Q2 2019 | $295,000 | -99.9% | 3,118 | +1.9% | 0.10% | -4.9% |
| Q1 2019 | $283,732,000 | +104213.2% | 3,059 | +0.3% | 0.10% | -19.5% |
| Q4 2018 | $272,000 | – | 3,050 | – | 0.13% | – |
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% |