ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 558 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,718,087 | -0.1% | 208,998 | +1.3% | 0.02% | -4.0% |
| Q1 2024 | $22,737,396 | +7.2% | 206,310 | -0.8% | 0.02% | -35.9% |
| Q4 2023 | $21,208,903 | +0.5% | 207,951 | -2.5% | 0.04% | +39.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |