ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 519 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,399,295 | -1.4% | 12,873 | 0.0% | 0.06% | -3.1% |
| Q1 2024 | $1,418,733 | +7.9% | 12,873 | -0.2% | 0.06% | -1.5% |
| Q4 2023 | $1,314,956 | +3.1% | 12,893 | 0.0% | 0.06% | -7.1% |
| Q3 2023 | $1,274,988 | -1.9% | 12,893 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $1,299,485 | +80.4% | 12,893 | +82.0% | 0.07% | +52.2% |
| Q1 2023 | $720,363 | -70.9% | 7,086 | -70.2% | 0.05% | -72.0% |
| Q4 2022 | $2,479,139 | +286.8% | 23,783 | +238.5% | 0.16% | +256.5% |
| Q3 2022 | $641,000 | -9.2% | 7,026 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $706,000 | -6.0% | 7,026 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $751,000 | +5.8% | 7,026 | 0.0% | 0.05% | +9.5% |
| Q4 2021 | $710,000 | +5.5% | 7,026 | -1.5% | 0.04% | -2.3% |
| Q3 2021 | $673,000 | -5.7% | 7,135 | -3.5% | 0.04% | -8.5% |
| Q2 2021 | $714,000 | +0.1% | 7,394 | -1.6% | 0.05% | -6.0% |
| Q1 2021 | $713,000 | -0.4% | 7,511 | -8.0% | 0.05% | -9.1% |
| Q4 2020 | $716,000 | – | 8,168 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 173,488 | $16,336,000 | 14.96% |
| Stratford Consulting, LLC | 383,160 | $36,078,000 | 12.35% |
| Wolff Financial Management LLC | 149,025 | $14,032,000 | 10.24% |
| Shamrock Asset Management LLC | 107,050 | $10,080,000 | 7.85% |
| Forefront Analytics, LLC | 179,504 | $16,899,000 | 6.96% |
| Bouchey Financial Group Ltd | 283,019 | $26,649,000 | 6.37% |
| LBMC INVESTMENT ADVISORS, LLC | 410,238 | $38,628,000 | 5.86% |
| WealthOne, LLC | 85,024 | $8,006,000 | 5.73% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 215,196 | $20,263,000 | 5.53% |
| Gunma Bank,Ltd. | 61,000 | $5,744,000 | 5.46% |