ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 519 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $328,818 | -1.4% | 3,025 | 0.0% | 0.07% | -5.2% |
| Q1 2024 | $333,385 | +8.1% | 3,025 | 0.0% | 0.08% | -1.3% |
| Q4 2023 | $308,520 | +3.1% | 3,025 | 0.0% | 0.08% | -4.9% |
| Q3 2023 | $299,142 | -1.9% | 3,025 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $304,890 | -0.9% | 3,025 | 0.0% | 0.08% | -4.7% |
| Q1 2023 | $307,522 | +97526.0% | 3,025 | 0.0% | 0.08% | -4.5% |
| Q4 2022 | $315 | -99.8% | 3,025 | +39.1% | 0.09% | +43.5% |
| Q3 2022 | $199,000 | -8.7% | 2,175 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $218,000 | +50.3% | 2,175 | +55.4% | 0.06% | +8.6% |
| Q1 2022 | $145,000 | +2.8% | 1,400 | 0.0% | 0.06% | +7.4% |
| Q4 2021 | $141,000 | -31.2% | 1,400 | -35.6% | 0.05% | -6.9% |
| Q3 2021 | $205,000 | -2.4% | 2,175 | -0.2% | 0.06% | -3.3% |
| Q2 2021 | $210,000 | +5.0% | 2,180 | +3.3% | 0.06% | -1.6% |
| Q1 2021 | $200,000 | – | 2,110 | – | 0.06% | – |
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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% |