ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,278 | -52.3% | 2,527 | -49.2% | 0.09% | -58.3% |
| Q1 2023 | $505,352 | -4.2% | 4,971 | -1.7% | 0.21% | -17.6% |
| Q4 2022 | $527,350 | +14.9% | 5,059 | +0.6% | 0.25% | -19.1% |
| Q3 2022 | $459,000 | -9.3% | 5,029 | -0.1% | 0.31% | -39.9% |
| Q2 2022 | $506,000 | -4.7% | 5,034 | +1.3% | 0.51% | +5.3% |
| Q1 2022 | $531,000 | +5.8% | 4,971 | 0.0% | 0.49% | +12.7% |
| Q4 2021 | $502,000 | +7.0% | 4,971 | 0.0% | 0.43% | +0.5% |
| Q3 2021 | $469,000 | -90.2% | 4,971 | 0.0% | 0.43% | +8.6% |
| Q2 2021 | $4,799,000 | +916.7% | 4,971 | 0.0% | 0.40% | +13.8% |
| Q1 2021 | $472,000 | -2.1% | 4,971 | -9.6% | 0.35% | -6.4% |
| Q4 2020 | $482,000 | -4.6% | 5,500 | -12.3% | 0.37% | -13.3% |
| Q3 2020 | $505,000 | -2.5% | 6,271 | +44692.9% | 0.43% | -6.5% |
| Q2 2020 | $518,000 | +4.0% | 14 | -99.8% | 0.46% | -12.4% |
| Q1 2020 | $498,000 | -32.1% | 6,961 | -6.9% | 0.52% | -18.4% |
| Q4 2019 | $733,000 | +4.1% | 7,476 | 0.0% | 0.64% | -4.6% |
| Q3 2019 | $704,000 | +2.3% | 7,476 | 0.0% | 0.67% | -3.4% |
| Q2 2019 | $688,000 | -5.2% | 7,476 | -1.8% | 0.70% | -7.8% |
| Q1 2019 | $726,000 | +10.0% | 7,615 | +2.0% | 0.76% | +2.7% |
| Q4 2018 | $660,000 | – | 7,467 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 147,392 | $13,929,000 | 13.74% |
| Stratford Consulting, LLC | 389,378 | $36,796,000 | 12.99% |
| FundX Investment Group, LLC | 278,232 | $26,293,000 | 10.87% |
| Wolff Financial Management LLC | 144,770 | $13,681,000 | 10.53% |
| Shamrock Asset Management LLC | 114,465 | $10,817,000 | 7.65% |
| Forefront Analytics, LLC | 166,232 | $15,714,000 | 6.69% |
| Bouchey Financial Group Ltd | 283,575 | $26,798,000 | 6.54% |
| LBMC INVESTMENT ADVISORS, LLC | 408,268 | $38,581,000 | 5.84% |
| Gunma Bank,Ltd. | 61,000 | $5,765,000 | 5.70% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 213,249 | $20,152,000 | 5.68% |