ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 724 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,396,346 | +4.1% | 316,433 | +5.5% | 0.07% | -1.5% |
Q1 2024 | $33,043,242 | +2.0% | 299,835 | -5.6% | 0.07% | -11.7% |
Q4 2023 | $32,394,744 | -9.2% | 317,627 | -12.0% | 0.08% | -19.8% |
Q3 2023 | $35,678,378 | +1.2% | 360,784 | +3.1% | 0.10% | +2.1% |
Q2 2023 | $35,255,641 | +107577.1% | 349,797 | +8.6% | 0.09% | -1.1% |
Q1 2023 | $32,742 | +46.6% | 322,080 | +50.4% | 0.10% | +31.9% |
Q4 2022 | $22,327 | -99.8% | 214,188 | +31.4% | 0.07% | +22.0% |
Q3 2022 | $14,883,000 | +4.5% | 163,012 | +15.0% | 0.06% | +1.7% |
Q2 2022 | $14,240,000 | +8.2% | 141,785 | +15.2% | 0.06% | +16.0% |
Q1 2022 | $13,158,000 | +31.3% | 123,103 | +24.1% | 0.05% | +19.0% |
Q4 2021 | $10,020,000 | +7.1% | 99,215 | -0.0% | 0.04% | -14.3% |
Q3 2021 | $9,354,000 | +15.9% | 99,232 | +18.6% | 0.05% | -2.0% |
Q2 2021 | $8,074,000 | -2.5% | 83,643 | -4.1% | 0.05% | -13.8% |
Q1 2021 | $8,277,000 | +9.9% | 87,230 | +1.5% | 0.06% | 0.0% |
Q4 2020 | $7,531,000 | -53.2% | 85,902 | -57.1% | 0.06% | -61.8% |
Q3 2020 | $16,106,000 | -4.6% | 200,123 | -3.8% | 0.15% | -10.1% |
Q2 2020 | $16,885,000 | +163.5% | 208,067 | +132.3% | 0.17% | +111.2% |
Q1 2020 | $6,408,000 | -32.6% | 89,555 | -7.7% | 0.08% | -19.2% |
Q4 2019 | $9,513,000 | +13.5% | 97,007 | +9.0% | 0.10% | -1.0% |
Q3 2019 | $8,381,000 | +28.8% | 89,004 | +29.2% | 0.10% | +28.2% |
Q2 2019 | $6,508,000 | +16.8% | 68,865 | +15.3% | 0.08% | -1.3% |
Q1 2019 | $5,571,000 | +14.5% | 59,720 | +3.6% | 0.08% | -9.2% |
Q4 2018 | $4,865,000 | +31.7% | 57,659 | +41.3% | 0.09% | -8.4% |
Q3 2018 | $3,695,000 | +14.9% | 40,812 | +7.9% | 0.10% | +4.4% |
Q2 2018 | $3,216,000 | +33.8% | 37,834 | +33.0% | 0.09% | +5.8% |
Q1 2018 | $2,404,000 | +12.6% | 28,446 | +20.1% | 0.09% | +3.6% |
Q4 2017 | $2,135,000 | +155.7% | 23,678 | +143.6% | 0.08% | +118.4% |
Q3 2017 | $835,000 | +4.0% | 9,720 | +0.5% | 0.04% | 0.0% |
Q2 2017 | $803,000 | +282.4% | 9,667 | +285.9% | 0.04% | +322.2% |
Q1 2017 | $210,000 | +1.9% | 2,505 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $206,000 | +54.9% | 2,505 | +53.0% | 0.01% | +50.0% |
Q3 2016 | $133,000 | – | 1,637 | – | 0.01% | – |
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% |