ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 366 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,135 | -2.4% | 74,843 | -1.1% | 0.43% | -3.4% |
Q1 2024 | $8,337 | +7.8% | 75,663 | -0.2% | 0.44% | +1.8% |
Q4 2023 | $7,734 | +4.5% | 75,789 | +1.2% | 0.43% | -4.6% |
Q3 2023 | $7,403 | -7.9% | 74,860 | -6.1% | 0.46% | -6.2% |
Q2 2023 | $8,039 | -5.1% | 79,705 | -4.2% | 0.48% | -10.5% |
Q1 2023 | $8,468 | +11.6% | 83,222 | +14.3% | 0.54% | +6.3% |
Q4 2022 | $7,590 | -99.9% | 72,812 | +1.7% | 0.51% | +8.3% |
Q3 2022 | $6,532,000 | -6.1% | 71,584 | +3.4% | 0.47% | -3.7% |
Q2 2022 | $6,957,000 | -2.9% | 69,259 | +3.3% | 0.49% | +6.1% |
Q1 2022 | $7,165,000 | +5.8% | 67,054 | -0.0% | 0.46% | +9.8% |
Q4 2021 | $6,773,000 | +18.9% | 67,056 | +11.0% | 0.42% | +11.7% |
Q3 2021 | $5,695,000 | -0.6% | 60,427 | +1.8% | 0.38% | -1.1% |
Q2 2021 | $5,732,000 | +1.6% | 59,387 | -0.1% | 0.38% | -2.3% |
Q1 2021 | $5,641,000 | +6.1% | 59,450 | -2.0% | 0.39% | +0.8% |
Q4 2020 | $5,316,000 | +9.5% | 60,634 | +0.5% | 0.39% | -2.5% |
Q3 2020 | $4,855,000 | +12.0% | 60,326 | +13.0% | 0.40% | +1.5% |
Q2 2020 | $4,334,000 | +13.9% | 53,400 | +0.4% | 0.39% | -2.3% |
Q1 2020 | $3,804,000 | +35.2% | 53,176 | +85.3% | 0.40% | +52.9% |
Q4 2019 | $2,814,000 | +15.1% | 28,696 | +10.5% | 0.26% | +7.9% |
Q3 2019 | $2,445,000 | +0.0% | 25,969 | +0.4% | 0.24% | -4.3% |
Q2 2019 | $2,444,000 | +2.7% | 25,865 | +1.4% | 0.25% | -1.9% |
Q1 2019 | $2,380,000 | +10.5% | 25,515 | 0.0% | 0.26% | +2.8% |
Q4 2018 | $2,153,000 | -21.3% | 25,515 | -15.5% | 0.25% | -15.2% |
Q3 2018 | $2,734,000 | +6.5% | 30,195 | 0.0% | 0.30% | 0.0% |
Q2 2018 | $2,566,000 | +0.6% | 30,195 | 0.0% | 0.30% | -4.2% |
Q1 2018 | $2,550,000 | +10.0% | 30,195 | +17.4% | 0.31% | +9.2% |
Q4 2017 | $2,318,000 | +1247.7% | 25,715 | +1185.8% | 0.28% | +1130.4% |
Q3 2017 | $172,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Titus Wealth Management | 173,488 | $16,336,000 | 14.96% |
Stratford Consulting, LLC | 383,160 | $36,078,000 | 12.35% |
Wolff Financial Management LLC | 149,025 | $14,032,000 | 10.24% |
Shamrock Asset Management LLC | 107,050 | $10,080,000 | 7.85% |
Forefront Analytics, LLC | 179,504 | $16,899,000 | 6.96% |
Bouchey Financial Group Ltd | 283,019 | $26,649,000 | 6.37% |
LBMC INVESTMENT ADVISORS, LLC | 410,238 | $38,628,000 | 5.86% |
WealthOne, LLC | 85,024 | $8,006,000 | 5.73% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 215,196 | $20,263,000 | 5.53% |
Gunma Bank,Ltd. | 61,000 | $5,744,000 | 5.46% |