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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $11,903 | -98.8% | 108 | -98.9% | 0.00% | -100.0% |
Q3 2023 | $1,012,732 | +12460.2% | 10,241 | +12701.2% | 0.04% | – |
Q2 2023 | $8,063 | -39.9% | 80 | -39.4% | 0.00% | -100.0% |
Q1 2023 | $13,419 | +162.4% | 132 | -99.7% | 0.00% | -99.5% |
Q4 2022 | $5,114 | -26.9% | 49,062 | +61227.5% | 0.21% | – |
Q3 2022 | $7,000 | -88.9% | 80 | -87.2% | 0.00% | -100.0% |
Q2 2022 | $63,000 | +600.0% | 624 | +680.0% | 0.00% | – |
Q1 2022 | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q2 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – |
Q4 2020 | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | -52.9% | 80 | -55.6% | 0.00% | -100.0% |
Q3 2019 | $17,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $17,000 | -99.9% | 180 | -30.8% | 0.00% | -50.0% |
Q1 2019 | $24,255,000 | +79.7% | 260 | +62.5% | 0.00% | +100.0% |
Q4 2018 | $13,501,000 | -6.8% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $14,486,000 | +6.5% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,598,000 | -38.1% | 160 | -38.5% | 0.00% | -50.0% |
Q1 2018 | $21,965,000 | -71.7% | 260 | -69.8% | 0.00% | -66.7% |
Q4 2017 | $77,520,000 | +4.9% | 860 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $73,917,000 | +3.4% | 860 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $71,492,000 | -0.9% | 860 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $72,120,000 | +2.0% | 860 | 0.0% | 0.01% | -22.2% |
Q4 2016 | $70,735,000 | -45.4% | 860 | -45.4% | 0.01% | -43.8% |
Q2 2016 | $129,468,000 | +5.3% | 1,576 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $122,944,000 | +6.3% | 1,576 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $115,694,000 | +17.2% | 1,576 | +19.8% | 0.02% | +6.2% |
Q1 2015 | $98,687,000 | -49.8% | 1,316 | -48.7% | 0.02% | -74.6% |
Q4 2014 | $196,402,000 | – | 2,566 | – | 0.06% | – |
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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% |