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 | $1,579,771 | -3.0% | 15,975 | -1.1% | 0.37% | -5.1% |
| Q2 2023 | $1,628,410 | +148.1% | 16,156 | +150.2% | 0.39% | +48.5% |
| Q1 2023 | $656,415 | -5.9% | 6,457 | -1.3% | 0.26% | -7.7% |
| Q4 2022 | $697,412 | +12.3% | 6,539 | -1.4% | 0.28% | +0.4% |
| Q3 2022 | $621,000 | -12.0% | 6,634 | -6.4% | 0.28% | -10.2% |
| Q2 2022 | $706,000 | +12.4% | 7,084 | +18.8% | 0.32% | +32.4% |
| Q1 2022 | $628,000 | +1.0% | 5,961 | -2.4% | 0.24% | +13.3% |
| Q4 2021 | $622,000 | +25.4% | 6,108 | +18.6% | 0.21% | +12.9% |
| Q3 2021 | $496,000 | +0.4% | 5,151 | +0.6% | 0.19% | -13.1% |
| Q2 2021 | $494,000 | +1.6% | 5,121 | 0.0% | 0.21% | -11.9% |
| Q1 2021 | $486,000 | +8.2% | 5,121 | 0.0% | 0.24% | -17.3% |
| Q4 2020 | $449,000 | – | 5,121 | – | 0.29% | – |
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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% |