ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,622 | +5.8% | 36,234 | +6.7% | 0.50% | +12.4% |
| Q2 2023 | $3,424 | +1.7% | 33,970 | +2.6% | 0.44% | -3.3% |
| Q1 2023 | $3,366 | -99.6% | 33,107 | +319.0% | 0.46% | +381.1% |
| Q4 2021 | $798,000 | -0.6% | 7,901 | -7.2% | 0.10% | -17.4% |
| Q3 2021 | $803,000 | -2.7% | 8,515 | -0.4% | 0.12% | -5.7% |
| Q2 2021 | $825,000 | +12.9% | 8,550 | +11.0% | 0.12% | -6.9% |
| Q1 2021 | $731,000 | +2.8% | 7,704 | -5.0% | 0.13% | -16.0% |
| Q4 2020 | $711,000 | +5.6% | 8,110 | -3.0% | 0.16% | -28.1% |
| Q3 2020 | $673,000 | +9.8% | 8,363 | +10.8% | 0.22% | -6.5% |
| Q2 2020 | $613,000 | +28.8% | 7,548 | +13.5% | 0.23% | -8.3% |
| Q1 2020 | $476,000 | -50.8% | 6,651 | -32.6% | 0.25% | -35.9% |
| Q4 2019 | $968,000 | +9.5% | 9,866 | +5.0% | 0.40% | -28.4% |
| Q3 2019 | $884,000 | +15.0% | 9,392 | +15.5% | 0.55% | +11.7% |
| Q2 2019 | $769,000 | +28.2% | 8,134 | +26.5% | 0.49% | +8.1% |
| Q1 2019 | $600,000 | +11.3% | 6,429 | +0.7% | 0.46% | -12.1% |
| Q4 2018 | $539,000 | +8.5% | 6,386 | +16.4% | 0.52% | +40.9% |
| Q3 2018 | $497,000 | +55.3% | 5,487 | +45.7% | 0.37% | +33.7% |
| Q2 2018 | $320,000 | -4.8% | 3,766 | -5.3% | 0.28% | -14.3% |
| Q1 2018 | $336,000 | -5.1% | 3,976 | +1.2% | 0.32% | -12.7% |
| Q4 2017 | $354,000 | +7.3% | 3,930 | +2.3% | 0.37% | -10.2% |
| Q3 2017 | $330,000 | +14.2% | 3,843 | +10.6% | 0.41% | +356.7% |
| Q2 2017 | $289,000 | – | 3,475 | – | 0.09% | – |
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% |