ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 375 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $20,804,834 | -0.4% | 203,989 | -3.5% | 0.12% | -12.1% |
Q3 2023 | $20,895,691 | -46.7% | 211,302 | -45.7% | 0.13% | -51.5% |
Q2 2023 | $39,204,419 | +0.8% | 388,971 | +1.7% | 0.27% | -5.2% |
Q1 2023 | $38,874,461 | +22.9% | 382,397 | +26.0% | 0.29% | +12.1% |
Q4 2022 | $31,629,797 | +23.8% | 303,432 | +8.4% | 0.26% | -19.2% |
Q3 2022 | $25,549,000 | +3.1% | 279,863 | +13.4% | 0.32% | -0.3% |
Q2 2022 | $24,790,000 | +7.7% | 246,834 | +14.6% | 0.32% | +14.0% |
Q1 2022 | $23,021,000 | +348.8% | 215,367 | +324.1% | 0.28% | +342.9% |
Q4 2021 | $5,129,000 | +14.1% | 50,785 | +6.5% | 0.06% | +3.3% |
Q3 2021 | $4,497,000 | +1.3% | 47,704 | +3.7% | 0.06% | -3.2% |
Q2 2021 | $4,440,000 | +8.6% | 45,991 | +6.8% | 0.06% | -27.6% |
Q1 2021 | $4,088,000 | +7.5% | 43,077 | -0.7% | 0.09% | -1.1% |
Q4 2020 | $3,803,000 | +17.2% | 43,384 | +7.6% | 0.09% | +4.8% |
Q3 2020 | $3,246,000 | -14.6% | 40,334 | -13.9% | 0.08% | -16.8% |
Q2 2020 | $3,803,000 | -2.3% | 46,865 | -13.8% | 0.10% | -21.1% |
Q1 2020 | $3,891,000 | -29.9% | 54,381 | -4.0% | 0.13% | -14.1% |
Q4 2019 | $5,553,000 | +19.6% | 56,619 | +14.6% | 0.15% | +6.4% |
Q3 2019 | $4,644,000 | +3.2% | 49,391 | +3.8% | 0.14% | +1.4% |
Q2 2019 | $4,498,000 | -7.6% | 47,564 | -8.8% | 0.14% | -12.7% |
Q1 2019 | $4,869,000 | +0.3% | 52,152 | -9.4% | 0.16% | -16.0% |
Q4 2018 | $4,856,000 | +4.1% | 57,561 | +11.7% | 0.19% | +16.0% |
Q3 2018 | $4,666,000 | +47.1% | 51,531 | +38.2% | 0.16% | +1.9% |
Q2 2018 | $3,171,000 | -9.9% | 37,294 | -10.5% | 0.16% | +2.6% |
Q1 2018 | $3,521,000 | -7.9% | 41,650 | -1.7% | 0.16% | -3.1% |
Q4 2017 | $3,823,000 | +15.4% | 42,351 | +9.9% | 0.16% | +6.0% |
Q3 2017 | $3,312,000 | +2.8% | 38,543 | -0.6% | 0.15% | -0.7% |
Q2 2017 | $3,222,000 | +13.4% | 38,762 | +14.4% | 0.15% | +12.6% |
Q1 2017 | $2,842,000 | +28.9% | 33,870 | +26.5% | 0.14% | +18.4% |
Q4 2016 | $2,204,000 | -26.8% | 26,782 | -27.7% | 0.11% | -0.9% |
Q3 2016 | $3,010,000 | +67.4% | 37,027 | +69.4% | 0.12% | +9.5% |
Q2 2016 | $1,798,000 | +23.1% | 21,864 | +16.7% | 0.10% | +15.4% |
Q1 2016 | $1,461,000 | +27.2% | 18,738 | +19.9% | 0.09% | +24.7% |
Q4 2015 | $1,149,000 | +20.7% | 15,630 | +14.2% | 0.07% | +12.3% |
Q3 2015 | $952,000 | +31.1% | 13,683 | +41.4% | 0.06% | +38.3% |
Q2 2015 | $726,000 | 0.0% | 9,676 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $726,000 | +0.6% | 9,676 | +2.4% | 0.05% | -7.8% |
Q4 2014 | $722,000 | +15.7% | 9,447 | +14.1% | 0.05% | +21.4% |
Q3 2014 | $624,000 | +5.4% | 8,276 | +5.4% | 0.04% | +7.7% |
Q2 2014 | $592,000 | +17.9% | 7,851 | +11.8% | 0.04% | +8.3% |
Q1 2014 | $502,000 | +16.5% | 7,020 | +14.3% | 0.04% | +9.1% |
Q4 2013 | $431,000 | +27.1% | 6,142 | +20.2% | 0.03% | +13.8% |
Q3 2013 | $339,000 | +21.9% | 5,111 | +21.4% | 0.03% | +3.6% |
Q2 2013 | $278,000 | -31.5% | 4,209 | -32.2% | 0.03% | -31.7% |
Q1 2013 | $406,000 | – | 6,209 | – | 0.04% | – |
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% |