ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 724 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,544,419 | -0.5% | 78,605 | +0.9% | 0.11% | -5.9% |
Q1 2024 | $8,587,979 | +71.2% | 77,924 | +58.4% | 0.12% | +51.3% |
Q4 2023 | $5,016,335 | +358.6% | 49,185 | +344.6% | 0.08% | +310.5% |
Q3 2023 | $1,093,940 | -28.7% | 11,062 | -27.3% | 0.02% | -32.1% |
Q2 2023 | $1,534,314 | +12.0% | 15,223 | +13.0% | 0.03% | +7.7% |
Q1 2023 | $1,369,720 | -47.0% | 13,474 | -45.6% | 0.03% | -50.9% |
Q4 2022 | $2,582,558 | -64.3% | 24,775 | -68.8% | 0.05% | -66.9% |
Q3 2022 | $7,244,000 | -46.6% | 79,354 | -41.2% | 0.16% | -43.7% |
Q2 2022 | $13,557,000 | +517.3% | 134,985 | +556.9% | 0.28% | +647.4% |
Q1 2022 | $2,196,000 | +28.9% | 20,548 | +21.9% | 0.04% | +26.7% |
Q4 2021 | $1,703,000 | -23.6% | 16,861 | -28.7% | 0.03% | -25.0% |
Q3 2021 | $2,230,000 | +226.5% | 23,655 | +147.8% | 0.04% | -23.1% |
Q1 2020 | $683,000 | +222.2% | 9,545 | +323.7% | 0.05% | +550.0% |
Q3 2019 | $212,000 | +0.5% | 2,253 | -1.9% | 0.01% | 0.0% |
Q2 2019 | $211,000 | -85.1% | 2,297 | -86.3% | 0.01% | -87.3% |
Q4 2018 | $1,412,000 | +152.1% | 16,732 | +152.4% | 0.06% | +133.3% |
Q1 2018 | $560,000 | -22.2% | 6,628 | -17.0% | 0.03% | -25.0% |
Q4 2017 | $720,000 | +10.3% | 7,987 | +5.1% | 0.04% | 0.0% |
Q3 2017 | $653,000 | +13.0% | 7,598 | +9.3% | 0.04% | +2.9% |
Q2 2017 | $578,000 | -19.3% | 6,952 | -18.6% | 0.04% | -25.5% |
Q1 2017 | $716,000 | +39.6% | 8,536 | +36.9% | 0.05% | +20.5% |
Q4 2016 | $513,000 | +19.0% | 6,234 | +17.6% | 0.04% | -2.5% |
Q3 2016 | $431,000 | +5.1% | 5,301 | +6.3% | 0.04% | -9.1% |
Q2 2016 | $410,000 | +38.5% | 4,987 | +31.5% | 0.04% | +29.4% |
Q1 2016 | $296,000 | -63.3% | 3,792 | -66.4% | 0.03% | -58.5% |
Q1 2014 | $806,000 | -95.3% | 11,287 | -95.4% | 0.08% | -95.2% |
Q4 2013 | $17,226,000 | +10.8% | 245,210 | +4.5% | 1.72% | +6.1% |
Q3 2013 | $15,552,000 | +1.7% | 234,636 | +1.8% | 1.62% | -13.1% |
Q2 2013 | $15,289,000 | – | 230,470 | – | 1.86% | – |
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% |