ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $10 | +11.1% | 92 | 0.0% | 0.01% | +11.1% |
| Q4 2023 | $9 | 0.0% | 92 | 0.0% | 0.01% | -10.0% |
| Q3 2023 | $9 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9 | 0.0% | 92 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $9 | -10.0% | 92 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $10 | -99.9% | 92 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $8,000 | -11.1% | 92 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $9,000 | -10.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $10,000 | +11.1% | 92 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $8,000 | +14.3% | 92 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $7,000 | -92.0% | 92 | -92.5% | 0.01% | -93.5% |
| Q1 2020 | $88,000 | -27.3% | 1,230 | 0.0% | 0.09% | -5.2% |
| Q4 2019 | $121,000 | +4.3% | 1,230 | 0.0% | 0.10% | +2.1% |
| Q3 2019 | $116,000 | 0.0% | 1,230 | 0.0% | 0.10% | +5.6% |
| Q2 2019 | $116,000 | +0.9% | 1,230 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $115,000 | -25.3% | 1,230 | -32.5% | 0.09% | -32.4% |
| Q4 2018 | $154,000 | -27.0% | 1,822 | -21.8% | 0.14% | -13.9% |
| Q3 2018 | $211,000 | -1.9% | 2,330 | -7.9% | 0.16% | 0.0% |
| Q2 2018 | $215,000 | -4.9% | 2,530 | -5.6% | 0.16% | -13.7% |
| Q1 2018 | $226,000 | -8.5% | 2,680 | -2.1% | 0.18% | -3.7% |
| Q4 2017 | $247,000 | – | 2,737 | – | 0.19% | – |
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% |