ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 517 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243,488 | -3.1% | 2,240 | -1.8% | 0.06% | -4.7% |
| Q1 2024 | $251,279 | -0.5% | 2,280 | -7.9% | 0.06% | -5.9% |
| Q4 2023 | $252,426 | -35.2% | 2,475 | -37.2% | 0.07% | -42.4% |
| Q3 2023 | $389,627 | -5.5% | 3,940 | -3.7% | 0.12% | -3.3% |
| Q2 2023 | $412,232 | -36.4% | 4,090 | -35.9% | 0.12% | -39.6% |
| Q1 2023 | $648,490 | +106.5% | 6,379 | +104.1% | 0.20% | +114.9% |
| Q2 2022 | $314,000 | -3.7% | 3,125 | +2.5% | 0.09% | +14.6% |
| Q1 2022 | $326,000 | -26.6% | 3,050 | -30.7% | 0.08% | -24.1% |
| Q4 2021 | $444,000 | +79.8% | 4,400 | +67.6% | 0.11% | +71.4% |
| Q3 2021 | $247,000 | +21.7% | 2,625 | +25.0% | 0.06% | +16.7% |
| Q2 2021 | $203,000 | -6.9% | 2,100 | -8.7% | 0.05% | -15.6% |
| Q1 2021 | $218,000 | -86.6% | 2,300 | -86.2% | 0.06% | -92.6% |
| Q4 2019 | $1,630,000 | +31.7% | 16,625 | +26.4% | 0.87% | +30.3% |
| Q3 2019 | $1,238,000 | +25.9% | 13,150 | +26.4% | 0.67% | +30.5% |
| Q2 2019 | $983,000 | +27.7% | 10,400 | +26.1% | 0.51% | +24.0% |
| Q1 2019 | $770,000 | – | 8,250 | – | 0.41% | – |
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% |