ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 473 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,069,000 | +12.3% | 13,182 | -1.0% | 0.45% | -7.9% |
| Q1 2020 | $952,000 | -25.6% | 13,319 | +2.0% | 0.48% | -7.6% |
| Q4 2019 | $1,280,000 | +7.1% | 13,059 | +2.9% | 0.52% | 0.0% |
| Q3 2019 | $1,195,000 | +13.2% | 12,687 | +13.5% | 0.52% | +11.5% |
| Q2 2019 | $1,056,000 | +29.3% | 11,178 | +27.7% | 0.47% | +25.7% |
| Q1 2019 | $817,000 | +23.2% | 8,755 | +11.5% | 0.37% | +7.5% |
| Q4 2018 | $663,000 | +0.5% | 7,855 | +7.6% | 0.35% | +10.1% |
| Q3 2018 | $660,000 | +4.8% | 7,300 | -1.6% | 0.32% | +0.3% |
| Q2 2018 | $630,000 | +3.6% | 7,420 | +3.0% | 0.32% | +1.3% |
| Q1 2018 | $608,000 | – | 7,205 | – | 0.31% | – |
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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% |