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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,655,000 | -0.2% | 16,387 | -2.1% | 0.37% | -2.6% |
| Q3 2021 | $1,658,000 | +5.7% | 16,732 | +3.0% | 0.38% | -17.3% |
| Q2 2021 | $1,568,000 | +1.8% | 16,244 | 0.0% | 0.46% | -7.2% |
| Q1 2021 | $1,541,000 | +10.2% | 16,244 | +1.8% | 0.50% | +3.5% |
| Q4 2020 | $1,399,000 | +5.0% | 15,960 | -3.6% | 0.48% | -7.9% |
| Q3 2020 | $1,333,000 | -9.4% | 16,561 | -8.6% | 0.52% | -13.0% |
| Q2 2020 | $1,471,000 | -1.9% | 18,121 | -13.5% | 0.60% | -16.2% |
| Q1 2020 | $1,500,000 | -19.7% | 20,958 | +10.1% | 0.72% | -16.3% |
| Q4 2019 | $1,867,000 | -1.1% | 19,041 | -5.0% | 0.86% | -11.5% |
| Q3 2019 | $1,887,000 | +2.2% | 20,039 | -0.7% | 0.97% | -2.7% |
| Q2 2019 | $1,847,000 | +3.1% | 20,178 | +0.8% | 0.99% | -4.3% |
| Q1 2019 | $1,791,000 | +9.6% | 20,011 | +3.3% | 1.04% | +2.1% |
| Q4 2018 | $1,634,000 | -11.8% | 19,363 | -11.2% | 1.02% | -9.0% |
| Q2 2018 | $1,852,000 | -59.5% | 21,796 | -57.0% | 1.12% | -63.8% |
| Q4 2017 | $4,574,000 | +5.1% | 50,739 | +0.2% | 3.09% | -10.3% |
| Q3 2017 | $4,353,000 | +6.2% | 50,648 | +2.8% | 3.44% | +1.3% |
| Q2 2017 | $4,097,000 | +7.4% | 49,285 | +7.5% | 3.40% | +3.0% |
| Q1 2017 | $3,815,000 | -99.9% | 45,859 | +4.9% | 3.30% | +8.3% |
| Q4 2016 | $3,582,207,000 | – | 43,734 | – | 3.05% | – |
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% |