ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 698 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $61,242,660 | +18.4% | 563,410 | +20.1% | 0.09% | +13.0% |
Q1 2024 | $51,716,932 | +2.7% | 469,258 | -5.0% | 0.08% | -6.1% |
Q4 2023 | $50,377,880 | +3.0% | 493,949 | -0.2% | 0.08% | -7.9% |
Q3 2023 | $48,933,514 | -6.9% | 494,828 | -5.1% | 0.09% | -4.3% |
Q2 2023 | $52,551,679 | -0.7% | 521,398 | +0.2% | 0.09% | -7.0% |
Q1 2023 | $52,920,341 | +0.5% | 520,562 | +3.1% | 0.10% | -5.7% |
Q4 2022 | $52,636,988 | +29.8% | 504,951 | +13.6% | 0.11% | +17.8% |
Q3 2022 | $40,565,000 | +11.5% | 444,337 | +22.7% | 0.09% | +13.9% |
Q2 2022 | $36,377,000 | +17.8% | 362,215 | +25.4% | 0.08% | +36.2% |
Q1 2022 | $30,883,000 | -2.3% | 288,921 | -7.7% | 0.06% | -1.7% |
Q4 2021 | $31,623,000 | -26.0% | 313,129 | -31.0% | 0.06% | -32.2% |
Q3 2021 | $42,755,000 | -4.2% | 453,580 | -1.9% | 0.09% | -4.4% |
Q2 2021 | $44,632,000 | -5.6% | 462,364 | -7.2% | 0.09% | -15.0% |
Q1 2021 | $47,278,000 | +20.8% | 498,237 | +11.6% | 0.11% | +9.2% |
Q4 2020 | $39,131,000 | +3.7% | 446,336 | -4.8% | 0.10% | -9.3% |
Q3 2020 | $37,739,000 | +0.6% | 468,923 | +1.4% | 0.11% | -9.2% |
Q2 2020 | $37,517,000 | +17.9% | 462,315 | +3.9% | 0.12% | -14.4% |
Q1 2020 | $31,832,000 | -31.8% | 444,891 | -6.5% | 0.14% | -6.7% |
Q4 2019 | $46,641,000 | +10.8% | 475,586 | +6.3% | 0.15% | -2.6% |
Q3 2019 | $42,113,000 | +7.3% | 447,243 | +7.6% | 0.15% | +1.3% |
Q2 2019 | $39,264,000 | +6.7% | 415,484 | +5.4% | 0.15% | -0.7% |
Q1 2019 | $36,786,000 | +12.7% | 394,315 | +1.9% | 0.15% | -11.6% |
Q4 2018 | $32,642,000 | +11.3% | 386,850 | +19.4% | 0.17% | +29.3% |
Q3 2018 | $29,333,000 | +11.1% | 323,976 | +4.3% | 0.13% | -0.7% |
Q2 2018 | $26,402,000 | -1.7% | 310,643 | -2.3% | 0.13% | -13.0% |
Q1 2018 | $26,848,000 | +3.5% | 317,801 | +10.4% | 0.15% | -4.9% |
Q4 2017 | $25,940,000 | +5.9% | 287,776 | +1.0% | 0.16% | +3.2% |
Q3 2017 | $24,495,000 | +0.9% | 284,988 | -2.5% | 0.16% | -6.5% |
Q2 2017 | $24,288,000 | -32.8% | 292,167 | -32.2% | 0.17% | -38.9% |
Q1 2017 | $36,127,000 | -7.8% | 430,789 | -9.6% | 0.28% | -16.4% |
Q4 2016 | $39,181,000 | -20.3% | 476,374 | -21.2% | 0.33% | -24.9% |
Q3 2016 | $49,168,000 | +26.2% | 604,897 | +27.5% | 0.44% | +16.2% |
Q2 2016 | $38,964,000 | +68.3% | 474,306 | +59.8% | 0.38% | +41.7% |
Q1 2016 | $23,156,000 | +21.3% | 296,845 | +14.2% | 0.27% | +19.3% |
Q4 2015 | $19,085,000 | +129.7% | 259,971 | +117.7% | 0.22% | +60.4% |
Q3 2015 | $8,310,000 | +17.4% | 119,424 | +26.5% | 0.14% | -59.8% |
Q1 2015 | $7,081,000 | -1.0% | 94,424 | +1.0% | 0.35% | -6.5% |
Q4 2014 | $7,154,000 | +4.4% | 93,463 | +2.6% | 0.37% | -0.3% |
Q3 2014 | $6,854,000 | +10.1% | 91,092 | +10.4% | 0.37% | +0.3% |
Q2 2014 | $6,223,000 | +25.3% | 82,542 | +18.8% | 0.37% | +26.7% |
Q1 2014 | $4,965,000 | +2.1% | 69,504 | +0.5% | 0.29% | -2.0% |
Q4 2013 | $4,861,000 | +12.1% | 69,192 | +5.8% | 0.30% | +3.8% |
Q3 2013 | $4,336,000 | -17.4% | 65,412 | -17.3% | 0.29% | +86.4% |
Q2 2013 | $5,248,000 | – | 79,116 | – | 0.15% | – |
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% |