ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,059 | -5.6% | 2,569 | -3.7% | 0.10% | -2.8% |
| Q2 2023 | $269,019 | -0.6% | 2,669 | +0.2% | 0.11% | 0.0% |
| Q1 2023 | $270,778 | -17.7% | 2,664 | -15.6% | 0.11% | -21.2% |
| Q4 2022 | $329,022 | +4.5% | 3,156 | +0.5% | 0.14% | +2.2% |
| Q3 2022 | $315,000 | 0.0% | 3,140 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $315,000 | +26.0% | 3,140 | +34.4% | 0.13% | +44.1% |
| Q1 2022 | $250,000 | +6.4% | 2,336 | +0.2% | 0.09% | +5.7% |
| Q4 2021 | $235,000 | +7.3% | 2,331 | +0.5% | 0.09% | +7.3% |
| Q3 2021 | $219,000 | -2.2% | 2,319 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $224,000 | -1.8% | 2,319 | -3.7% | 0.08% | -12.9% |
| Q1 2021 | $228,000 | -3.0% | 2,407 | -10.1% | 0.09% | -9.7% |
| Q4 2020 | $235,000 | +5.4% | 2,677 | -3.4% | 0.10% | -9.6% |
| Q3 2020 | $223,000 | -0.4% | 2,771 | +0.3% | 0.11% | -10.2% |
| Q2 2020 | $224,000 | +11.4% | 2,764 | -1.4% | 0.13% | -9.3% |
| Q1 2020 | $201,000 | -36.0% | 2,804 | -12.5% | 0.14% | -31.0% |
| Q4 2019 | $314,000 | +6.1% | 3,204 | +2.0% | 0.20% | -4.7% |
| Q3 2019 | $296,000 | +28.1% | 3,142 | +15.0% | 0.21% | +0.9% |
| Q2 2019 | $231,000 | -9.1% | 2,733 | -0.2% | 0.21% | +31.1% |
| Q1 2019 | $254,000 | +10.0% | 2,738 | +0.2% | 0.16% | -8.5% |
| Q4 2018 | $231,000 | – | 2,733 | – | 0.18% | – |
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% |