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 | $3,573,535 | -62.9% | 36,136 | -62.2% | 0.58% | -62.7% |
| Q2 2023 | $9,625,651 | -17.4% | 95,502 | -16.7% | 1.56% | -27.4% |
| Q1 2023 | $11,655,205 | -48.7% | 114,649 | -47.4% | 2.16% | -52.9% |
| Q4 2022 | $22,725,482 | +55.2% | 218,011 | +35.9% | 4.58% | +45.0% |
| Q3 2022 | $14,645,000 | +16.8% | 160,419 | +28.5% | 3.16% | +15.3% |
| Q2 2022 | $12,539,000 | +1260.0% | 124,850 | +1347.5% | 2.74% | +1491.9% |
| Q1 2022 | $922,000 | -75.5% | 8,625 | -76.8% | 0.17% | -75.1% |
| Q4 2021 | $3,758,000 | +2.0% | 37,210 | -4.8% | 0.69% | -5.2% |
| Q3 2021 | $3,684,000 | -6.2% | 39,085 | -3.9% | 0.73% | -9.2% |
| Q2 2021 | $3,926,000 | -16.3% | 40,676 | -17.7% | 0.80% | -27.1% |
| Q1 2021 | $4,692,000 | -16.3% | 49,443 | -22.7% | 1.10% | -17.5% |
| Q4 2020 | $5,609,000 | +9.1% | 63,982 | +0.1% | 1.33% | -16.4% |
| Q3 2020 | $5,143,000 | +1.8% | 63,900 | +2.6% | 1.59% | -11.9% |
| Q2 2020 | $5,052,000 | +31.1% | 62,254 | +15.6% | 1.81% | -24.2% |
| Q1 2020 | $3,853,000 | +46.2% | 53,855 | +100.5% | 2.39% | +51.5% |
| Q4 2019 | $2,635,000 | – | 26,865 | – | 1.58% | – |
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% |