ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,094,517 | +4.2% | 213,313 | +6.2% | 0.03% | +3.7% |
Q2 2023 | $20,248,380 | +2.1% | 200,897 | +3.0% | 0.03% | -6.9% |
Q1 2023 | $19,837,762 | -8.6% | 195,138 | -6.3% | 0.03% | -12.1% |
Q4 2022 | $21,704,828 | -5.1% | 208,220 | -16.9% | 0.03% | -17.5% |
Q3 2022 | $22,865,000 | -14.1% | 250,466 | -5.5% | 0.04% | -9.1% |
Q2 2022 | $26,614,000 | -2.2% | 265,003 | +4.1% | 0.04% | +4.8% |
Q1 2022 | $27,220,000 | +3.5% | 254,651 | -2.2% | 0.04% | 0.0% |
Q4 2021 | $26,305,000 | +5.5% | 260,476 | -1.5% | 0.04% | -4.5% |
Q3 2021 | $24,929,000 | -5.3% | 264,466 | -3.0% | 0.04% | -6.4% |
Q2 2021 | $26,318,000 | -14.0% | 272,648 | -15.5% | 0.05% | -24.2% |
Q1 2021 | $30,617,000 | +6.0% | 322,655 | -2.0% | 0.06% | -3.1% |
Q4 2020 | $28,874,000 | +6.5% | 329,353 | -2.2% | 0.06% | -9.9% |
Q3 2020 | $27,100,000 | +2.3% | 336,724 | +3.2% | 0.07% | -7.8% |
Q2 2020 | $26,480,000 | +98.7% | 326,308 | +75.2% | 0.08% | +63.8% |
Q1 2020 | $13,324,000 | +1705.4% | 186,225 | +2376.1% | 0.05% | +2250.0% |
Q4 2019 | $738,000 | +3.8% | 7,521 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $711,000 | +5.0% | 7,548 | +5.3% | 0.00% | 0.0% |
Q2 2019 | $677,000 | +2.0% | 7,165 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $664,000 | -3.3% | 7,119 | -12.6% | 0.00% | -33.3% |
Q4 2018 | $687,000 | +8.9% | 8,143 | +16.8% | 0.00% | +50.0% |
Q3 2018 | $631,000 | +21.8% | 6,969 | +14.5% | 0.00% | 0.0% |
Q2 2018 | $518,000 | -8.3% | 6,089 | -9.0% | 0.00% | 0.0% |
Q1 2018 | $565,000 | +12.8% | 6,693 | +20.3% | 0.00% | 0.0% |
Q4 2017 | $501,000 | +4.4% | 5,563 | -0.5% | 0.00% | 0.0% |
Q3 2017 | $480,000 | +7.4% | 5,589 | +4.0% | 0.00% | 0.0% |
Q2 2017 | $447,000 | +5.4% | 5,372 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $424,000 | -10.5% | 5,058 | -12.2% | 0.00% | -33.3% |
Q4 2016 | $474,000 | -14.0% | 5,763 | -14.9% | 0.00% | -25.0% |
Q3 2016 | $551,000 | +58.3% | 6,776 | +59.8% | 0.00% | +33.3% |
Q2 2016 | $348,000 | -12.1% | 4,239 | -16.6% | 0.00% | 0.0% |
Q1 2016 | $396,000 | +11.2% | 5,081 | +4.7% | 0.00% | 0.0% |
Q4 2015 | $356,000 | +9.5% | 4,851 | +4.0% | 0.00% | 0.0% |
Q3 2015 | $325,000 | -1.8% | 4,666 | +5.9% | 0.00% | 0.0% |
Q1 2015 | $331,000 | -15.8% | 4,408 | -14.3% | 0.00% | -25.0% |
Q4 2014 | $393,000 | +12.6% | 5,141 | +11.0% | 0.00% | 0.0% |
Q3 2014 | $349,000 | 0.0% | 4,632 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $349,000 | +12.6% | 4,632 | +6.8% | 0.01% | 0.0% |
Q1 2014 | $310,000 | +25.5% | 4,337 | +23.1% | 0.01% | +25.0% |
Q4 2013 | $247,000 | -21.3% | 3,522 | -25.7% | 0.00% | -33.3% |
Q3 2013 | $314,000 | +30.8% | 4,743 | +31.3% | 0.01% | 0.0% |
Q2 2013 | $240,000 | – | 3,611 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |