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 | $6,553 | -2.6% | 60,289 | -1.2% | 0.03% | -6.1% |
| Q1 2024 | $6,727 | +4.6% | 61,040 | -3.2% | 0.03% | -5.7% |
| Q4 2023 | $6,433 | +3.1% | 63,073 | -0.0% | 0.04% | -7.9% |
| Q3 2023 | $6,238 | -5.9% | 63,080 | -4.1% | 0.04% | -7.3% |
| Q2 2023 | $6,628 | +4.1% | 65,764 | +5.0% | 0.04% | -4.7% |
| Q1 2023 | $6,367 | +12.7% | 62,631 | +15.5% | 0.04% | +2.4% |
| Q4 2022 | $5,651 | -100.0% | 54,215 | -95.5% | 0.04% | -95.2% |
| Q3 2022 | $109,957,000 | -8.8% | 1,204,480 | +0.4% | 0.87% | -6.5% |
| Q2 2022 | $120,507,000 | +5476.4% | 1,199,908 | +5835.4% | 0.93% | +6126.7% |
| Q1 2022 | $2,161,000 | +27.9% | 20,216 | +20.8% | 0.02% | +25.0% |
| Q4 2021 | $1,689,000 | +25.7% | 16,729 | +20.2% | 0.01% | +9.1% |
| Q2 2021 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,344,000 | 0.0% | 13,919 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,344,000 | -62.3% | 13,919 | -67.1% | 0.01% | -87.6% |
| Q4 2018 | $3,565,000 | -0.4% | 42,249 | +6.8% | 0.09% | -2.2% |
| Q3 2018 | $3,581,000 | +10.6% | 39,551 | +3.8% | 0.09% | -15.0% |
| Q2 2018 | $3,237,000 | -0.5% | 38,092 | -1.1% | 0.11% | -17.1% |
| Q1 2018 | $3,254,000 | -4.6% | 38,516 | +1.8% | 0.13% | -15.1% |
| Q4 2017 | $3,412,000 | +4.7% | 37,853 | -0.2% | 0.15% | -1.3% |
| Q3 2017 | $3,260,000 | +7.9% | 37,924 | +4.4% | 0.15% | -0.6% |
| Q2 2017 | $3,021,000 | -3.7% | 36,341 | -2.8% | 0.16% | -12.4% |
| Q1 2017 | $3,136,000 | +4.0% | 37,390 | +2.0% | 0.18% | -4.3% |
| Q4 2016 | $3,015,000 | -2.1% | 36,658 | -3.3% | 0.18% | -13.1% |
| Q3 2016 | $3,080,000 | +4.9% | 37,897 | +6.0% | 0.21% | -0.5% |
| Q2 2016 | $2,937,000 | +22.2% | 35,753 | +16.0% | 0.21% | +1.4% |
| Q1 2016 | $2,404,000 | – | 30,813 | – | 0.21% | – |
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% |