ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 379 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $679,049 | +98312.9% | 6,247 | 0.0% | 0.05% | -7.8% |
| Q1 2024 | $690 | +6.5% | 6,247 | -1.8% | 0.05% | -3.8% |
| Q4 2023 | $648 | +3.0% | 6,362 | 0.0% | 0.05% | -1.9% |
| Q3 2023 | $629 | -1.9% | 6,362 | 0.0% | 0.05% | -1.8% |
| Q2 2023 | $641 | -2.6% | 6,362 | -1.8% | 0.06% | -9.8% |
| Q1 2023 | $658 | -5.5% | 6,479 | -2.9% | 0.06% | -14.1% |
| Q4 2022 | $696 | -99.9% | 6,674 | +0.1% | 0.07% | +6.0% |
| Q3 2022 | $610,000 | -9.0% | 6,670 | 0.0% | 0.07% | -33.0% |
| Q2 2022 | $670,000 | -6.4% | 6,670 | -0.3% | 0.10% | +25.0% |
| Q1 2022 | $716,000 | -0.1% | 6,692 | -5.7% | 0.08% | -7.0% |
| Q4 2021 | $717,000 | +7.3% | 7,093 | +0.0% | 0.09% | -2.3% |
| Q3 2021 | $668,000 | -2.6% | 7,092 | -0.2% | 0.09% | -13.7% |
| Q2 2021 | $686,000 | +40.3% | 7,105 | +37.7% | 0.10% | -7.3% |
| Q1 2021 | $489,000 | -27.7% | 5,159 | -33.2% | 0.11% | -18.5% |
| Q4 2020 | $676,000 | +9.0% | 7,719 | +0.1% | 0.14% | -1.5% |
| Q3 2020 | $620,000 | +31.4% | 7,709 | +32.8% | 0.14% | +6.2% |
| Q2 2020 | $472,000 | -16.5% | 5,804 | -26.4% | 0.13% | -23.2% |
| Q1 2020 | $565,000 | -28.9% | 7,889 | -2.6% | 0.17% | -25.3% |
| Q4 2019 | $795,000 | +4.2% | 8,099 | 0.0% | 0.22% | -11.4% |
| Q3 2019 | $763,000 | +4.8% | 8,099 | +5.2% | 0.25% | +8.1% |
| Q2 2019 | $728,000 | +7.7% | 7,700 | +6.2% | 0.24% | 0.0% |
| Q1 2019 | $676,000 | +10.5% | 7,253 | 0.0% | 0.24% | -6.4% |
| Q4 2018 | $612,000 | -6.7% | 7,253 | 0.0% | 0.25% | +2.0% |
| Q3 2018 | $656,000 | +6.3% | 7,253 | 0.0% | 0.25% | +16.6% |
| Q2 2018 | $617,000 | +0.8% | 7,253 | 0.0% | 0.21% | -30.6% |
| Q1 2018 | $612,000 | -17.1% | 7,253 | -11.4% | 0.30% | +2.4% |
| Q4 2017 | $738,000 | +17.0% | 8,188 | +11.6% | 0.30% | -2.3% |
| Q3 2017 | $631,000 | +3.4% | 7,340 | 0.0% | 0.30% | -1.0% |
| Q2 2017 | $610,000 | -1.1% | 7,340 | 0.0% | 0.31% | -7.8% |
| Q1 2017 | $617,000 | -1.0% | 7,340 | -3.1% | 0.33% | -7.8% |
| Q4 2016 | $623,000 | -5.9% | 7,573 | -6.9% | 0.36% | -13.6% |
| Q3 2016 | $662,000 | +1.1% | 8,135 | +2.0% | 0.42% | -8.1% |
| Q2 2016 | $655,000 | -3.2% | 7,977 | -8.1% | 0.46% | -8.6% |
| Q1 2016 | $677,000 | -26.5% | 8,683 | -30.8% | 0.50% | -17.5% |
| Q4 2015 | $921,000 | – | 12,551 | – | 0.60% | – |
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% |