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 | $1,100,720 | -32.7% | 10,126 | -38.1% | 0.03% | -36.4% |
Q1 2024 | $1,634,623 | +33.0% | 16,351 | +35.7% | 0.04% | +33.3% |
Q4 2023 | $1,228,899 | -24.8% | 12,049 | -26.3% | 0.03% | -25.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 143,588 | $13,535,000 | 10.11% |
Titus Wealth Management | 179,596 | $16,931,000 | 8.89% |
Lantz Financial LLC | 115,093 | $10,849,000 | 5.56% |
BT Wealth Management LLC | 168,815 | $15,913,000 | 4.94% |
Forefront Analytics, LLC | 140,263 | $13,223,000 | 4.82% |
KFA Private Wealth Group, LLC | 82,186 | $7,747,000 | 4.24% |
LBMC INVESTMENT ADVISORS, LLC | 25,682 | $44,502,000 | 4.16% |
Astor Investment Management LLC | 193,841 | $18,271,000 | 4.06% |
WC Walker & Associates, Inc. | 79,157 | $7,461,000 | 4.00% |
Bernardo Wealth Planning LLC | 63,517 | $5,987,000 | 3.48% |