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 | $961,702 | -5.4% | 9,725 | -3.6% | 0.43% | -3.3% |
| Q2 2023 | $1,016,464 | -2.6% | 10,085 | -1.8% | 0.45% | -6.1% |
| Q1 2023 | $1,043,704 | -2.8% | 10,267 | -0.3% | 0.48% | -12.8% |
| Q4 2022 | $1,073,327 | +13.3% | 10,297 | -0.7% | 0.55% | +0.7% |
| Q3 2022 | $947,000 | -8.9% | 10,372 | +0.2% | 0.54% | -6.5% |
| Q2 2022 | $1,040,000 | -6.4% | 10,353 | -0.4% | 0.58% | +8.0% |
| Q1 2022 | $1,111,000 | +4.8% | 10,390 | -1.0% | 0.54% | +5.7% |
| Q4 2021 | $1,060,000 | +7.8% | 10,497 | +0.7% | 0.51% | -4.5% |
| Q3 2021 | $983,000 | -2.4% | 10,429 | 0.0% | 0.53% | -5.8% |
| Q2 2021 | $1,007,000 | +1.7% | 10,429 | 0.0% | 0.57% | -6.7% |
| Q1 2021 | $990,000 | +8.3% | 10,429 | 0.0% | 0.61% | +6.7% |
| Q4 2020 | $914,000 | +0.3% | 10,429 | -7.9% | 0.57% | +8.6% |
| Q3 2020 | $911,000 | -0.9% | 11,324 | 0.0% | 0.52% | -1.9% |
| Q2 2020 | $919,000 | +10.1% | 11,324 | -2.9% | 0.54% | -1.8% |
| Q1 2020 | $835,000 | -83.1% | 11,663 | -77.8% | 0.54% | -79.4% |
| Q4 2019 | $4,953,000 | -5.3% | 52,604 | -4.1% | 2.65% | -4.3% |
| Q3 2019 | $5,228,000 | +0.8% | 54,829 | -0.0% | 2.77% | -2.0% |
| Q2 2019 | $5,184,000 | -0.2% | 54,853 | -0.4% | 2.83% | +92.9% |
| Q1 2019 | $5,192,000 | – | 55,088 | – | 1.46% | – |
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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% |