ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 492 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $201,354 | -9.3% | 1,827 | -16.1% | 0.02% | +14.3% |
| Q4 2023 | $222,032 | -3.2% | 2,177 | -6.2% | 0.01% | -17.6% |
| Q3 2023 | $229,425 | -1.9% | 2,320 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $233,833 | -0.9% | 2,320 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $235,851 | -2.5% | 2,320 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $241,837 | +14.1% | 2,320 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $212,000 | -9.0% | 2,320 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $233,000 | -10.4% | 2,320 | -4.5% | 0.02% | 0.0% |
| Q1 2022 | $260,000 | +11.1% | 2,429 | +4.7% | 0.02% | +17.6% |
| Q4 2021 | $234,000 | +6.8% | 2,320 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $219,000 | -2.2% | 2,320 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $224,000 | +1.8% | 2,320 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $220,000 | -3.1% | 2,320 | -10.3% | 0.02% | -13.0% |
| Q4 2020 | $227,000 | +5.6% | 2,586 | -3.3% | 0.02% | -11.5% |
| Q3 2020 | $215,000 | -5.3% | 2,674 | -4.4% | 0.03% | -13.3% |
| Q2 2020 | $227,000 | +5.1% | 2,798 | -7.3% | 0.03% | -16.7% |
| Q1 2020 | $216,000 | -27.0% | 3,018 | 0.0% | 0.04% | -7.7% |
| Q4 2019 | $296,000 | -24.3% | 3,018 | -27.3% | 0.04% | -30.4% |
| Q3 2019 | $391,000 | -2.5% | 4,151 | -2.2% | 0.06% | -6.7% |
| Q2 2019 | $401,000 | +5.8% | 4,244 | +4.5% | 0.06% | -1.6% |
| Q1 2019 | $379,000 | -3.3% | 4,062 | -12.6% | 0.06% | -15.3% |
| Q4 2018 | $392,000 | -6.9% | 4,650 | 0.0% | 0.07% | +9.1% |
| Q3 2018 | $421,000 | +6.6% | 4,650 | 0.0% | 0.07% | -2.9% |
| Q2 2018 | $395,000 | +7.3% | 4,650 | +6.8% | 0.07% | +3.0% |
| Q1 2018 | $368,000 | -6.4% | 4,355 | 0.0% | 0.07% | -5.7% |
| Q4 2017 | $393,000 | +5.1% | 4,355 | 0.0% | 0.07% | -2.8% |
| Q3 2017 | $374,000 | +3.3% | 4,355 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $362,000 | +37.6% | 4,355 | +39.0% | 0.07% | +35.2% |
| Q1 2017 | $263,000 | – | 3,132 | – | 0.05% | – |
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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% |