ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,158,941 | -6.2% | 31,944 | -4.4% | 1.33% | +1.4% |
| Q2 2023 | $3,367,998 | -0.1% | 33,416 | +0.7% | 1.31% | +2.5% |
| Q1 2023 | $3,371,858 | +99895.8% | 33,168 | +2.5% | 1.28% | -4.3% |
| Q4 2022 | $3,372 | -99.9% | 32,353 | +5.8% | 1.34% | +15.2% |
| Q3 2022 | $2,792,000 | -11.3% | 30,577 | -2.4% | 1.16% | -4.5% |
| Q2 2022 | $3,147,000 | +4.6% | 31,327 | +11.3% | 1.22% | +19.2% |
| Q1 2022 | $3,009,000 | +8.4% | 28,149 | +2.4% | 1.02% | +12.7% |
| Q4 2021 | $2,777,000 | +16.0% | 27,498 | +8.3% | 0.90% | +4.4% |
| Q3 2021 | $2,394,000 | +1.8% | 25,398 | +4.3% | 0.87% | -1.5% |
| Q2 2021 | $2,351,000 | +8.4% | 24,361 | +6.6% | 0.88% | -2.3% |
| Q1 2021 | $2,168,000 | +20.1% | 22,846 | +10.9% | 0.90% | +13.9% |
| Q4 2020 | $1,805,000 | +16.8% | 20,593 | +7.3% | 0.79% | +3.1% |
| Q3 2020 | $1,545,000 | +9.6% | 19,193 | +10.5% | 0.77% | +4.4% |
| Q2 2020 | $1,410,000 | +12.4% | 17,376 | -0.9% | 0.73% | -2.0% |
| Q1 2020 | $1,255,000 | -24.9% | 17,540 | +3.0% | 0.75% | -6.4% |
| Q4 2019 | $1,670,000 | +1.8% | 17,030 | -2.2% | 0.80% | -4.1% |
| Q3 2019 | $1,640,000 | -15.0% | 17,415 | -14.7% | 0.83% | -4.4% |
| Q2 2019 | $1,929,000 | – | 20,415 | – | 0.87% | – |
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% |