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 | $2,734,790 | -2.4% | 27,653 | -0.6% | 0.52% | -9.0% |
| Q2 2023 | $2,802,928 | +120.6% | 27,808 | +122.5% | 0.57% | -3.2% |
| Q1 2023 | $1,270,753 | -2.4% | 12,500 | +0.0% | 0.59% | -15.4% |
| Q4 2022 | $1,302,363 | +14.2% | 12,494 | +0.1% | 0.69% | +1.3% |
| Q3 2022 | $1,140,000 | -9.4% | 12,487 | -0.3% | 0.68% | -9.2% |
| Q2 2022 | $1,258,000 | -6.0% | 12,529 | +0.0% | 0.75% | +26.9% |
| Q1 2022 | $1,339,000 | +4.2% | 12,526 | -1.5% | 0.59% | 0.0% |
| Q4 2021 | $1,285,000 | +8.5% | 12,722 | +1.3% | 0.59% | -3.9% |
| Q3 2021 | $1,184,000 | +9.7% | 12,562 | +12.4% | 0.62% | +5.8% |
| Q2 2021 | $1,079,000 | -17.5% | 11,179 | -18.9% | 0.58% | -20.0% |
| Q1 2021 | $1,308,000 | +47.5% | 13,789 | +36.3% | 0.73% | +22.7% |
| Q4 2020 | $887,000 | +80.3% | 10,119 | +65.6% | 0.60% | +44.8% |
| Q3 2020 | $492,000 | +18.8% | 6,112 | +19.7% | 0.41% | +11.7% |
| Q2 2020 | $414,000 | – | 5,104 | – | 0.37% | – |
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% |