ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,108,074 | +58.4% | 10,194 | +60.6% | 0.01% | +27.3% |
| Q1 2024 | $699,691 | +1.2% | 6,349 | -6.3% | 0.01% | -8.3% |
| Q4 2023 | $691,096 | -33.9% | 6,776 | -35.9% | 0.01% | -47.8% |
| Q3 2023 | $1,045,409 | -9.4% | 10,571 | -7.7% | 0.02% | -11.5% |
| Q2 2023 | $1,154,391 | -4.9% | 11,453 | -4.1% | 0.03% | -7.1% |
| Q1 2023 | $1,214,061 | -9.5% | 11,942 | -7.2% | 0.03% | -28.2% |
| Q4 2022 | $1,341,702 | -56.4% | 12,871 | -61.8% | 0.04% | -65.8% |
| Q3 2022 | $3,076,000 | +219.4% | 33,700 | +251.4% | 0.11% | +178.0% |
| Q2 2022 | $963,000 | +46.4% | 9,591 | +55.9% | 0.04% | +64.0% |
| Q1 2022 | $658,000 | +4.1% | 6,153 | -1.7% | 0.02% | +13.6% |
| Q4 2021 | $632,000 | +4.6% | 6,259 | -2.3% | 0.02% | -8.3% |
| Q3 2021 | $604,000 | +19.1% | 6,407 | +21.9% | 0.02% | +14.3% |
| Q2 2021 | $507,000 | +50.9% | 5,254 | +48.5% | 0.02% | +31.2% |
| Q1 2021 | $336,000 | +15.9% | 3,539 | +7.1% | 0.02% | +6.7% |
| Q4 2020 | $290,000 | +9.0% | 3,304 | 0.0% | 0.02% | -16.7% |
| Q3 2020 | $266,000 | -22.0% | 3,304 | -21.4% | 0.02% | -28.0% |
| Q2 2020 | $341,000 | +13.3% | 4,204 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $301,000 | -27.3% | 4,204 | -0.3% | 0.03% | -18.2% |
| Q4 2019 | $414,000 | +0.5% | 4,218 | -3.6% | 0.03% | -10.8% |
| Q3 2019 | $412,000 | +1960.0% | 4,375 | +1844.4% | 0.04% | +640.0% |
| Q3 2018 | $20,000 | +5.3% | 225 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -9.5% | 225 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $21,000 | +10.5% | 225 | 0.0% | 0.00% | -66.7% |
| Q2 2017 | $19,000 | – | 225 | – | 0.01% | – |
Download | ||||||
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% |