ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 185 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $24,046,148 | +36.6% | 230,681 | +19.6% | 0.48% | +31.6% |
Q3 2022 | $17,601,000 | -10.9% | 192,806 | -2.0% | 0.36% | -2.7% |
Q2 2022 | $19,752,000 | +19.7% | 196,668 | +27.4% | 0.37% | +47.2% |
Q1 2022 | $16,498,000 | +300.5% | 154,352 | +278.5% | 0.25% | +323.3% |
Q4 2021 | $4,119,000 | -4.7% | 40,778 | -10.8% | 0.06% | -11.8% |
Q3 2021 | $4,324,000 | -3.6% | 45,725 | -1.6% | 0.07% | +15.3% |
Q2 2021 | $4,484,000 | -14.6% | 46,455 | -16.1% | 0.06% | -25.3% |
Q1 2021 | $5,252,000 | -4.3% | 55,349 | -11.6% | 0.08% | -7.1% |
Q4 2020 | $5,490,000 | -30.2% | 62,621 | -35.9% | 0.08% | -36.6% |
Q3 2020 | $7,860,000 | +2.3% | 97,667 | +3.1% | 0.13% | -58.3% |
Q2 2020 | $7,684,000 | +10.8% | 94,695 | -2.3% | 0.32% | +1.3% |
Q1 2020 | $6,936,000 | -31.1% | 96,943 | -5.6% | 0.32% | -5.7% |
Q4 2019 | $10,067,000 | +52.9% | 102,648 | +46.8% | 0.34% | +47.4% |
Q3 2019 | $6,583,000 | +10.6% | 69,913 | +11.0% | 0.23% | +22.6% |
Q2 2019 | $5,951,000 | -3.3% | 62,975 | -4.5% | 0.19% | -5.6% |
Q1 2019 | $6,152,000 | +2.4% | 65,946 | -7.4% | 0.20% | -6.2% |
Q4 2018 | $6,009,000 | -10.9% | 71,215 | -4.3% | 0.21% | +0.5% |
Q3 2018 | $6,741,000 | +6.0% | 74,453 | -0.5% | 0.21% | +3.0% |
Q2 2018 | $6,359,000 | +1.4% | 74,822 | +0.8% | 0.20% | +0.5% |
Q1 2018 | $6,270,000 | +22.6% | 74,213 | +30.8% | 0.20% | +19.5% |
Q4 2017 | $5,116,000 | +4.6% | 56,755 | -0.3% | 0.17% | -2.9% |
Q3 2017 | $4,892,000 | +2.3% | 56,914 | -1.0% | 0.17% | -4.4% |
Q2 2017 | $4,780,000 | -30.4% | 57,504 | -29.8% | 0.18% | -35.0% |
Q1 2017 | $6,870,000 | +3.2% | 81,928 | +1.3% | 0.28% | -0.7% |
Q4 2016 | $6,654,000 | -3.5% | 80,897 | -4.6% | 0.28% | -2.1% |
Q3 2016 | $6,894,000 | +4.1% | 84,818 | +5.2% | 0.29% | +2.1% |
Q2 2016 | $6,623,000 | +2.6% | 80,623 | -2.6% | 0.28% | +1.8% |
Q1 2016 | $6,454,000 | +31.3% | 82,734 | +23.6% | 0.28% | +30.0% |
Q4 2015 | $4,914,000 | +9.0% | 66,935 | +3.3% | 0.21% | +8.1% |
Q3 2015 | $4,509,000 | -2.6% | 64,809 | +2.9% | 0.20% | +10.1% |
Q2 2015 | $4,631,000 | -39.2% | 62,953 | -38.0% | 0.18% | -37.6% |
Q1 2015 | $7,614,000 | +3.2% | 101,537 | +5.3% | 0.29% | +2.1% |
Q4 2014 | $7,380,000 | -18.5% | 96,420 | -19.9% | 0.28% | -18.6% |
Q3 2014 | $9,056,000 | +46.9% | 120,365 | +47.2% | 0.34% | +50.7% |
Q2 2014 | $6,163,000 | +20.2% | 81,744 | +12.0% | 0.23% | +15.7% |
Q4 2013 | $5,128,000 | -2.1% | 73,000 | -7.6% | 0.20% | -6.2% |
Q3 2013 | $5,236,000 | -86.5% | 79,000 | -86.5% | 0.21% | -87.0% |
Q2 2013 | $38,704,000 | – | 583,413 | – | 1.63% | – |
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% |