ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,623 | +12.2% | 16,351 | +13.1% | 0.04% | +33.3% |
| Q2 2023 | $1,456,625 | -0.7% | 14,452 | +0.2% | 0.03% | -15.4% |
| Q1 2023 | $1,466,300 | -62.2% | 14,424 | -61.3% | 0.04% | -64.2% |
| Q4 2022 | $3,883,729 | -2.6% | 37,258 | -14.6% | 0.11% | -9.2% |
| Q3 2022 | $3,986,000 | -56.7% | 43,652 | -52.4% | 0.12% | -69.0% |
| Q2 2022 | $9,205,000 | +9.2% | 91,651 | +16.2% | 0.39% | +40.2% |
| Q1 2022 | $8,432,000 | +6.5% | 78,880 | +0.6% | 0.28% | +21.1% |
| Q4 2021 | $7,916,000 | +3.3% | 78,383 | -3.5% | 0.23% | -6.6% |
| Q3 2021 | $7,661,000 | +0.1% | 81,265 | +2.5% | 0.24% | -2.0% |
| Q2 2021 | $7,656,000 | -4.9% | 79,316 | -6.5% | 0.25% | -12.6% |
| Q1 2021 | $8,053,000 | +1491.5% | 84,873 | +1373.0% | 0.28% | +955.6% |
| Q4 2020 | $506,000 | +31.4% | 5,762 | +20.7% | 0.03% | +28.6% |
| Q3 2020 | $385,000 | -50.9% | 4,774 | -50.6% | 0.02% | -59.6% |
| Q2 2020 | $784,000 | +61.6% | 9,656 | +42.5% | 0.05% | +26.8% |
| Q1 2020 | $485,000 | -23.1% | 6,777 | +5.4% | 0.04% | -24.1% |
| Q4 2019 | $631,000 | +39.6% | 6,430 | +34.1% | 0.05% | +20.0% |
| Q3 2019 | $452,000 | +5.6% | 4,796 | +6.0% | 0.04% | -4.3% |
| Q2 2019 | $428,000 | +49.1% | 4,525 | +47.2% | 0.05% | +30.6% |
| Q1 2019 | $287,000 | -83.8% | 3,074 | -85.3% | 0.04% | -85.7% |
| Q4 2018 | $1,767,000 | +661.6% | 20,929 | +717.5% | 0.25% | +796.4% |
| Q3 2018 | $232,000 | -4.1% | 2,560 | -13.9% | 0.03% | -40.4% |
| Q3 2016 | $242,000 | -29.9% | 2,973 | -29.0% | 0.05% | -31.9% |
| Q2 2016 | $345,000 | +43.8% | 4,186 | +36.2% | 0.07% | +23.2% |
| Q1 2016 | $240,000 | +19.4% | 3,074 | +12.3% | 0.06% | +36.6% |
| Q4 2015 | $201,000 | -46.1% | 2,737 | -48.9% | 0.04% | -54.4% |
| Q3 2015 | $373,000 | +3.3% | 5,360 | +9.5% | 0.09% | 0.0% |
| Q2 2015 | $361,000 | -17.8% | 4,897 | -16.3% | 0.09% | -15.9% |
| Q1 2015 | $439,000 | +9.5% | 5,852 | +11.7% | 0.11% | +1088.9% |
| Q4 2014 | $401,000 | -40.0% | 5,237 | -41.0% | 0.01% | -91.2% |
| Q3 2014 | $668,000 | -99.7% | 8,874 | +31.3% | 0.10% | +70.0% |
| Q2 2014 | $255,105,000 | +114812.2% | 6,760 | +117.9% | 0.06% | -10.4% |
| Q1 2014 | $222,000 | +0.9% | 3,103 | -0.7% | 0.07% | -4.3% |
| Q4 2013 | $220,000 | -48.1% | 3,126 | -51.1% | 0.07% | -51.4% |
| Q2 2013 | $424,000 | – | 6,390 | – | 0.14% | – |
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% |