ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 169 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,274,750 | +42.4% | 30,127 | +9.9% | 0.39% | +38.1% |
Q1 2024 | $2,300,144 | +7.2% | 27,416 | +1.5% | 0.28% | -6.0% |
Q4 2023 | $2,145,009 | +8.0% | 27,008 | +2.6% | 0.30% | -2.6% |
Q3 2023 | $1,986,755 | -22.8% | 26,332 | +3.1% | 0.31% | -9.2% |
Q2 2023 | $2,574,227 | -12.3% | 25,541 | -11.5% | 0.34% | -13.6% |
Q1 2023 | $2,933,632 | -4.9% | 28,858 | -2.5% | 0.39% | -6.5% |
Q4 2022 | $3,086,368 | -12.1% | 29,609 | -21.9% | 0.42% | -17.4% |
Q3 2022 | $3,511,000 | -10.7% | 37,906 | -2.3% | 0.51% | -5.1% |
Q2 2022 | $3,930,000 | +0.7% | 38,786 | +6.6% | 0.53% | +15.1% |
Q1 2022 | $3,904,000 | +18.2% | 36,386 | +12.1% | 0.46% | +28.3% |
Q4 2021 | $3,304,000 | -21.1% | 32,454 | -25.9% | 0.36% | -13.2% |
Q3 2021 | $4,186,000 | +28.7% | 43,813 | +30.1% | 0.42% | +14.6% |
Q2 2021 | $3,252,000 | -0.8% | 33,677 | -2.4% | 0.36% | -1.4% |
Q1 2021 | $3,277,000 | +32.2% | 34,500 | +22.1% | 0.37% | +2.2% |
Q4 2020 | $2,478,000 | -26.2% | 28,261 | -31.9% | 0.36% | -17.1% |
Q3 2020 | $3,357,000 | -8.8% | 41,494 | -7.3% | 0.43% | +93.8% |
Q2 2020 | $3,680,000 | +7.2% | 44,755 | -3.8% | 0.22% | -56.9% |
Q1 2020 | $3,434,000 | -27.3% | 46,514 | -3.5% | 0.52% | -17.9% |
Q4 2019 | $4,721,000 | +5.6% | 48,190 | +1.6% | 0.63% | +7.3% |
Q3 2019 | $4,470,000 | +0.4% | 47,420 | +0.7% | 0.59% | -7.1% |
Q2 2019 | $4,451,000 | +0.8% | 47,103 | -0.1% | 0.64% | -0.9% |
Q1 2019 | $4,416,000 | -0.1% | 47,155 | -2.2% | 0.64% | -4.2% |
Q4 2018 | $4,421,000 | -0.3% | 48,235 | -0.3% | 0.67% | -0.7% |
Q3 2018 | $4,433,000 | -1.8% | 48,360 | -6.8% | 0.67% | -5.2% |
Q2 2018 | $4,514,000 | +4.0% | 51,894 | +3.7% | 0.71% | -4.4% |
Q1 2018 | $4,341,000 | -51.7% | 50,064 | -49.8% | 0.74% | -39.3% |
Q4 2017 | $8,990,000 | +5.8% | 99,731 | +0.9% | 1.22% | +2.0% |
Q3 2017 | $8,495,000 | -13.4% | 98,839 | -16.2% | 1.20% | -16.9% |
Q2 2017 | $9,808,000 | -0.7% | 117,985 | +0.1% | 1.44% | -6.6% |
Q1 2017 | $9,882,000 | +4.3% | 117,836 | +2.3% | 1.55% | -4.7% |
Q4 2016 | $9,473,000 | -28.3% | 115,178 | -29.2% | 1.62% | -30.7% |
Q3 2016 | $13,220,000 | -1.9% | 162,643 | -0.8% | 2.34% | -5.9% |
Q2 2016 | $13,474,000 | +10.5% | 164,016 | -1.3% | 2.49% | +9.8% |
Q1 2016 | $12,194,000 | 0.0% | 166,114 | 0.0% | 2.27% | -0.0% |
Q4 2015 | $12,194,000 | +2.3% | 166,114 | -3.1% | 2.27% | +5.0% |
Q3 2015 | $11,923,000 | +42.1% | 171,359 | +50.3% | 2.16% | +56.6% |
Q2 2015 | $8,389,000 | -2.0% | 114,009 | -0.1% | 1.38% | -2.3% |
Q1 2015 | $8,558,000 | +8.4% | 114,125 | +11.4% | 1.41% | -29.2% |
Q4 2014 | $7,894,000 | +3.5% | 102,460 | +1.1% | 2.00% | -24.7% |
Q3 2014 | $7,627,000 | +3.5% | 101,373 | +3.7% | 2.65% | +0.9% |
Q2 2014 | $7,371,000 | +31.2% | 97,778 | +24.3% | 2.63% | +20.6% |
Q1 2014 | $5,620,000 | -1.4% | 78,681 | -3.0% | 2.18% | +13.6% |
Q4 2013 | $5,697,000 | +4.5% | 81,101 | -1.4% | 1.92% | -3.5% |
Q3 2013 | $5,450,000 | +2.6% | 82,238 | +2.7% | 1.99% | -10.5% |
Q2 2013 | $5,314,000 | – | 80,110 | – | 2.22% | – |
Download |
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% |