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 | $1,862,510 | -0.6% | 18,834 | +1.3% | 0.46% | +5.5% |
| Q2 2023 | $1,874,532 | -6.8% | 18,598 | -6.0% | 0.44% | -11.3% |
| Q1 2023 | $2,010,397 | -2.2% | 19,776 | +0.2% | 0.50% | -10.5% |
| Q4 2022 | $2,056,668 | +25.6% | 19,730 | +10.0% | 0.55% | +12.2% |
| Q3 2022 | $1,637,000 | -8.4% | 17,933 | +0.8% | 0.49% | -6.5% |
| Q2 2022 | $1,787,000 | +25.8% | 17,795 | +33.9% | 0.53% | +52.3% |
| Q1 2022 | $1,420,000 | +9.4% | 13,288 | +3.2% | 0.35% | +10.2% |
| Q4 2021 | $1,298,000 | +7.2% | 12,876 | +0.1% | 0.31% | +1.3% |
| Q3 2021 | $1,211,000 | -2.4% | 12,857 | 0.0% | 0.31% | -2.8% |
| Q2 2021 | $1,241,000 | +0.1% | 12,857 | -1.7% | 0.32% | -8.1% |
| Q1 2021 | $1,240,000 | +0.2% | 13,073 | -4.9% | 0.35% | +3.0% |
| Q4 2020 | $1,238,000 | – | 13,744 | – | 0.34% | – |
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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% |