ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,959 | -1.9% | 2,912 | 0.0% | 0.14% | +2.1% |
| Q2 2023 | $293,492 | -0.7% | 2,912 | +0.2% | 0.14% | -6.6% |
| Q1 2023 | $295,528 | -2.6% | 2,907 | -0.1% | 0.15% | -7.3% |
| Q4 2022 | $303,305 | +12.8% | 2,910 | +0.5% | 0.16% | +1.9% |
| Q3 2022 | $269,000 | -7.6% | 2,895 | 0.0% | 0.16% | -3.0% |
| Q2 2022 | $291,000 | -6.7% | 2,895 | +0.3% | 0.17% | +9.9% |
| Q1 2022 | $312,000 | +6.8% | 2,887 | 0.0% | 0.15% | +4.1% |
| Q4 2021 | $292,000 | +1.4% | 2,887 | -3.7% | 0.14% | -10.5% |
| Q3 2021 | $288,000 | -10.0% | 2,999 | -9.6% | 0.16% | -12.0% |
| Q2 2021 | $320,000 | +45.5% | 3,317 | +43.3% | 0.18% | +52.1% |
| Q1 2021 | $220,000 | -7.6% | 2,314 | -14.8% | 0.12% | -11.7% |
| Q4 2020 | $238,000 | +6.2% | 2,716 | -2.6% | 0.14% | -4.9% |
| Q3 2020 | $224,000 | -2.6% | 2,789 | +19.0% | 0.14% | -22.2% |
| Q4 2019 | $230,000 | – | 2,343 | – | 0.18% | – |
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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% |