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 | $1,703,908 | -6.0% | 15,675 | -4.7% | 0.02% | 0.0% |
Q1 2024 | $1,813,537 | +2.7% | 16,455 | -5.0% | 0.02% | 0.0% |
Q4 2023 | $1,766,222 | -21.5% | 17,318 | -23.9% | 0.02% | 0.0% |
Q3 2023 | $2,251,331 | +4.4% | 22,766 | +6.4% | 0.02% | +25.0% |
Q2 2023 | $2,155,899 | -8.3% | 21,390 | -7.5% | 0.01% | -7.7% |
Q1 2023 | $2,350,663 | +2.1% | 23,123 | +4.7% | 0.01% | 0.0% |
Q4 2022 | $2,301,555 | +28.9% | 22,079 | +12.8% | 0.01% | +18.2% |
Q3 2022 | $1,786,000 | -9.9% | 19,567 | -0.8% | 0.01% | 0.0% |
Q2 2022 | $1,982,000 | +18.5% | 19,733 | +26.0% | 0.01% | +37.5% |
Q1 2022 | $1,673,000 | +2.8% | 15,656 | -2.8% | 0.01% | +14.3% |
Q4 2021 | $1,627,000 | +43.6% | 16,109 | +34.0% | 0.01% | +16.7% |
Q3 2021 | $1,133,000 | -5.9% | 12,025 | -3.6% | 0.01% | 0.0% |
Q2 2021 | $1,204,000 | +2.1% | 12,475 | +0.4% | 0.01% | -14.3% |
Q1 2021 | $1,179,000 | +39.7% | 12,422 | +29.0% | 0.01% | +40.0% |
Q4 2020 | $844,000 | -15.0% | 9,630 | -21.9% | 0.01% | -16.7% |
Q3 2020 | $993,000 | -4.1% | 12,333 | -3.3% | 0.01% | -25.0% |
Q2 2020 | $1,035,000 | -13.1% | 12,751 | -23.4% | 0.01% | -20.0% |
Q1 2020 | $1,191,000 | -27.6% | 16,640 | -0.9% | 0.01% | -9.1% |
Q4 2019 | $1,646,000 | -4.2% | 16,787 | -8.0% | 0.01% | -8.3% |
Q3 2019 | $1,718,000 | -15.5% | 18,244 | -15.2% | 0.01% | -7.7% |
Q2 2019 | $2,033,000 | +16.1% | 21,512 | +14.6% | 0.01% | +8.3% |
Q1 2019 | $1,751,000 | +34.8% | 18,771 | +22.0% | 0.01% | +20.0% |
Q4 2018 | $1,299,000 | +84.5% | 15,392 | +98.1% | 0.01% | +100.0% |
Q3 2018 | $704,000 | +10.5% | 7,771 | +3.7% | 0.01% | 0.0% |
Q2 2018 | $637,000 | -17.3% | 7,496 | -17.8% | 0.01% | -16.7% |
Q1 2018 | $770,000 | +8.6% | 9,118 | +15.9% | 0.01% | 0.0% |
Q4 2017 | $709,000 | +12.0% | 7,870 | +6.9% | 0.01% | +20.0% |
Q3 2017 | $633,000 | -3.8% | 7,362 | -7.0% | 0.01% | -16.7% |
Q2 2017 | $658,000 | +8.9% | 7,912 | +9.9% | 0.01% | 0.0% |
Q1 2017 | $604,000 | -2.1% | 7,200 | -4.0% | 0.01% | 0.0% |
Q4 2016 | $617,000 | +8.6% | 7,500 | +7.3% | 0.01% | 0.0% |
Q3 2016 | $568,000 | +14.5% | 6,989 | +15.7% | 0.01% | +20.0% |
Q2 2016 | $496,000 | +7.1% | 6,043 | +1.8% | 0.01% | 0.0% |
Q1 2016 | $463,000 | -22.4% | 5,937 | -27.0% | 0.01% | -28.6% |
Q4 2015 | $597,000 | -9.7% | 8,135 | -14.4% | 0.01% | -12.5% |
Q3 2015 | $661,000 | +15.8% | 9,502 | +22.4% | 0.01% | +14.3% |
Q2 2015 | $571,000 | +4.2% | 7,766 | +9.4% | 0.01% | 0.0% |
Q1 2015 | $548,000 | -56.1% | 7,101 | -56.4% | 0.01% | -22.2% |
Q4 2014 | $1,248,000 | +274.8% | 16,302 | +268.7% | 0.01% | +50.0% |
Q3 2014 | $333,000 | +34.3% | 4,421 | +27.6% | 0.01% | +20.0% |
Q1 2014 | $248,000 | +15.3% | 3,465 | +6.8% | 0.01% | -28.6% |
Q3 2013 | $215,000 | 0.0% | 3,245 | 0.0% | 0.01% | +16.7% |
Q2 2013 | $215,000 | – | 3,245 | – | 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% |