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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,928 | -45.5% | 13,489 | -44.4% | 0.12% | -41.1% |
| Q2 2023 | $2,446,375 | -0.9% | 24,272 | 0.0% | 0.21% | -4.6% |
| Q1 2023 | $2,467,492 | -3.8% | 24,272 | -0.7% | 0.22% | -2.7% |
| Q4 2022 | $2,566,129 | +15.1% | 24,437 | 0.0% | 0.22% | -3.0% |
| Q3 2022 | $2,230,000 | -9.1% | 24,437 | 0.0% | 0.23% | -4.2% |
| Q2 2022 | $2,454,000 | +51.5% | 24,437 | +61.2% | 0.24% | +71.4% |
| Q1 2022 | $1,620,000 | +8.4% | 15,156 | +2.4% | 0.14% | +10.2% |
| Q4 2021 | $1,495,000 | +7.9% | 14,806 | +0.7% | 0.13% | +1.6% |
| Q3 2021 | $1,386,000 | -0.9% | 14,706 | +1.4% | 0.12% | -3.8% |
| Q2 2021 | $1,399,000 | -3.2% | 14,502 | -4.8% | 0.13% | -9.1% |
| Q1 2021 | $1,445,000 | +31.2% | 15,238 | +21.3% | 0.14% | -13.9% |
| Q4 2020 | $1,101,000 | -9.6% | 12,559 | -17.1% | 0.17% | +14.5% |
| Q3 2020 | $1,218,000 | -99.9% | 15,146 | -0.7% | 0.14% | -7.6% |
| Q2 2020 | $1,238,024,000 | +113376.1% | 15,256 | 0.0% | 0.16% | -5.4% |
| Q1 2020 | $1,091,000 | -27.1% | 15,256 | -0.1% | 0.17% | -14.0% |
| Q4 2019 | $1,497,000 | +6.1% | 15,270 | 0.0% | 0.19% | -1.0% |
| Q3 2019 | $1,411,000 | -5.4% | 15,270 | -3.3% | 0.20% | -6.7% |
| Q2 2019 | $1,491,000 | -0.7% | 15,787 | -2.0% | 0.21% | -5.4% |
| Q1 2019 | $1,502,000 | – | 16,102 | – | 0.22% | – |
Download | ||||||
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% |