ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,583,343 | +0.8% | 86,795 | +2.8% | 0.14% | +2.2% |
| Q2 2023 | $8,512,669 | -19.6% | 84,459 | -18.9% | 0.14% | -23.6% |
| Q1 2023 | $10,588,711 | -3.8% | 104,158 | -1.3% | 0.18% | -9.0% |
| Q4 2022 | $11,004,888 | +20.8% | 105,573 | +5.8% | 0.20% | +5.3% |
| Q3 2022 | $9,108,000 | -14.4% | 99,768 | -5.8% | 0.19% | -14.4% |
| Q2 2022 | $10,641,000 | +80.8% | 105,955 | +92.4% | 0.22% | +68.2% |
| Q1 2022 | $5,886,000 | +84.9% | 55,066 | +74.7% | 0.13% | +88.6% |
| Q4 2021 | $3,183,000 | -25.0% | 31,522 | -30.0% | 0.07% | -20.5% |
| Q3 2021 | $4,245,000 | +45.8% | 45,031 | +49.3% | 0.09% | +14.3% |
| Q2 2021 | $2,911,000 | +15.0% | 30,154 | +13.0% | 0.08% | +28.3% |
| Q1 2021 | $2,532,000 | +7.1% | 26,682 | -1.1% | 0.06% | -14.3% |
| Q4 2020 | $2,365,000 | +82.8% | 26,979 | +67.8% | 0.07% | -9.1% |
| Q3 2020 | $1,294,000 | -2.0% | 16,074 | -1.2% | 0.08% | -16.3% |
| Q2 2020 | $1,320,000 | -26.8% | 16,264 | -35.5% | 0.09% | +21.1% |
| Q1 2020 | $1,804,000 | -39.1% | 25,214 | -16.5% | 0.08% | -64.8% |
| Q4 2019 | $2,962,000 | -4.5% | 30,200 | -8.3% | 0.22% | -15.0% |
| Q3 2019 | $3,101,000 | +79.4% | 32,934 | +80.0% | 0.25% | +68.2% |
| Q2 2019 | $1,729,000 | – | 18,299 | – | 0.15% | – |
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% |