ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,713 | -1.8% | 4,042 | +0.0% | 0.09% | +17.3% |
| Q2 2023 | $407,192 | -0.9% | 4,040 | 0.0% | 0.08% | -7.4% |
| Q1 2023 | $410,706 | -2.5% | 4,040 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $421,130 | +14.1% | 4,040 | 0.0% | 0.09% | +12.8% |
| Q3 2022 | $369,000 | -9.1% | 4,040 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $406,000 | -7.1% | 4,040 | -1.1% | 0.08% | +14.1% |
| Q1 2022 | $437,000 | +5.8% | 4,087 | 0.0% | 0.07% | +10.9% |
| Q4 2021 | $413,000 | +7.3% | 4,087 | +0.1% | 0.06% | 0.0% |
| Q3 2021 | $385,000 | -2.3% | 4,082 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $394,000 | +1.8% | 4,082 | 0.0% | 0.07% | -11.7% |
| Q1 2021 | $387,000 | +0.3% | 4,082 | -7.4% | 0.08% | -4.9% |
| Q4 2020 | $386,000 | +8.7% | 4,407 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $355,000 | -0.3% | 4,407 | +0.2% | 0.08% | -3.6% |
| Q2 2020 | $356,000 | +11.9% | 4,397 | -1.1% | 0.08% | -7.7% |
| Q1 2020 | $318,000 | -42.6% | 4,445 | -21.3% | 0.09% | -32.1% |
| Q4 2019 | $554,000 | +21.0% | 5,645 | +16.2% | 0.13% | -11.8% |
| Q3 2019 | $458,000 | -27.1% | 4,860 | -26.9% | 0.15% | -15.1% |
| Q2 2019 | $628,000 | -12.5% | 6,645 | -13.6% | 0.18% | -13.1% |
| Q1 2019 | $718,000 | -14.6% | 7,695 | -22.8% | 0.21% | -24.3% |
| Q4 2018 | $841,000 | -13.0% | 9,970 | -8.6% | 0.27% | -13.7% |
| Q3 2018 | $967,000 | +2.5% | 10,910 | -1.6% | 0.32% | +1.9% |
| Q2 2018 | $943,000 | -10.8% | 11,090 | -11.4% | 0.31% | -15.8% |
| Q1 2018 | $1,057,000 | -9.2% | 12,515 | -3.1% | 0.37% | -9.8% |
| Q4 2017 | $1,164,000 | +4.2% | 12,915 | -0.7% | 0.41% | -13.4% |
| Q3 2017 | $1,117,000 | -3.4% | 13,000 | -6.5% | 0.47% | -17.7% |
| Q2 2017 | $1,156,000 | -7.5% | 13,905 | -6.7% | 0.57% | -10.8% |
| Q1 2017 | $1,250,000 | -14.4% | 14,900 | -16.1% | 0.64% | -17.0% |
| Q4 2016 | $1,460,000 | – | 17,750 | – | 0.77% | – |
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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% |