ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,027,000 | -3.7% | 98,878 | +5.9% | 0.87% | +3.0% |
Q2 2022 | $9,374,000 | +9.8% | 93,343 | +16.9% | 0.84% | +29.6% |
Q1 2022 | $8,534,000 | +5.9% | 79,834 | +0.0% | 0.65% | +10.9% |
Q4 2021 | $8,061,000 | +6.5% | 79,821 | -0.6% | 0.58% | +0.2% |
Q3 2021 | $7,569,000 | -10.6% | 80,296 | -8.5% | 0.58% | -9.6% |
Q2 2021 | $8,468,000 | -0.3% | 87,728 | -2.0% | 0.65% | -10.3% |
Q1 2021 | $8,497,000 | +4.8% | 89,547 | -3.1% | 0.72% | 0.0% |
Q4 2020 | $8,105,000 | +3.7% | 92,454 | -4.8% | 0.72% | -3.6% |
Q3 2020 | $7,817,000 | -3.8% | 97,135 | -3.0% | 0.75% | -12.0% |
Q2 2020 | $8,129,000 | +2.9% | 100,172 | -9.3% | 0.85% | -14.8% |
Q1 2020 | $7,900,000 | -64.7% | 110,419 | -51.6% | 1.00% | -54.7% |
Q4 2019 | $22,365,000 | +3.0% | 228,050 | -1.1% | 2.20% | +1.6% |
Q3 2019 | $21,709,000 | -0.3% | 230,553 | +0.0% | 2.17% | -3.9% |
Q2 2019 | $21,784,000 | +5.4% | 230,519 | +4.0% | 2.25% | +1.7% |
Q1 2019 | $20,672,000 | +47.1% | 221,586 | +33.1% | 2.22% | -3.4% |
Q4 2018 | $14,052,000 | -9.2% | 166,537 | -2.5% | 2.29% | +48.6% |
Q3 2018 | $15,471,000 | +3.3% | 170,872 | -3.0% | 1.54% | -2.7% |
Q2 2018 | $14,974,000 | -15.5% | 176,184 | -16.1% | 1.58% | -19.9% |
Q1 2018 | $17,730,000 | -3.2% | 209,870 | +3.2% | 1.98% | -7.9% |
Q4 2017 | $18,324,000 | +6.6% | 203,289 | +1.6% | 2.15% | +0.1% |
Q3 2017 | $17,193,000 | +2.4% | 200,032 | -1.0% | 2.15% | -1.5% |
Q2 2017 | $16,796,000 | +0.2% | 202,044 | +1.1% | 2.18% | -5.0% |
Q1 2017 | $16,759,000 | +4.5% | 199,841 | +2.5% | 2.29% | -5.5% |
Q4 2016 | $16,037,000 | +12.6% | 194,981 | +11.3% | 2.42% | +7.7% |
Q3 2016 | $14,245,000 | +9.5% | 175,254 | +10.7% | 2.25% | +5.5% |
Q2 2016 | $13,008,000 | +42.6% | 158,349 | +30.2% | 2.14% | +44.0% |
Q1 2016 | $9,119,000 | +10.5% | 121,602 | +8.2% | 1.48% | +9.0% |
Q4 2015 | $8,251,000 | -1.7% | 112,393 | -1.5% | 1.36% | +12.0% |
Q3 2015 | $8,397,000 | 0.0% | 114,133 | 0.0% | 1.22% | 0.0% |
Q2 2015 | $8,397,000 | -72.8% | 114,133 | -72.3% | 1.22% | +12.9% |
Q1 2015 | $30,874,000 | +5.9% | 411,712 | +8.1% | 1.08% | -23.3% |
Q4 2014 | $29,142,000 | +13.9% | 380,736 | +12.0% | 1.40% | -16.1% |
Q3 2014 | $25,582,000 | +2.6% | 340,005 | +2.8% | 1.67% | -5.4% |
Q2 2014 | $24,931,000 | +687.7% | 330,704 | +646.5% | 1.77% | +579.6% |
Q1 2014 | $3,165,000 | +410.5% | 44,298 | +402.3% | 0.26% | +409.8% |
Q4 2013 | $620,000 | +32.2% | 8,819 | +24.7% | 0.05% | +21.4% |
Q3 2013 | $469,000 | +23.7% | 7,073 | +23.8% | 0.04% | +20.0% |
Q2 2013 | $379,000 | – | 5,713 | – | 0.04% | – |
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% |