ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,561,489 | -4.7% | 14,365 | -3.4% | 0.49% | -7.4% |
Q1 2024 | $1,638,734 | +5.3% | 14,869 | -2.6% | 0.53% | +3.3% |
Q4 2023 | $1,556,773 | -0.2% | 15,264 | -3.2% | 0.51% | -7.6% |
Q3 2023 | $1,560,029 | -2.6% | 15,775 | -0.8% | 0.55% | -1.4% |
Q2 2023 | $1,602,097 | -7.4% | 15,895 | -6.6% | 0.56% | -10.4% |
Q1 2023 | $1,729,760 | -6.5% | 17,015 | -4.1% | 0.63% | -6.4% |
Q4 2022 | $1,849,043 | +14.2% | 17,738 | +0.0% | 0.67% | +2.9% |
Q3 2022 | $1,619,000 | -9.1% | 17,735 | 0.0% | 0.65% | -3.4% |
Q2 2022 | $1,781,000 | -6.1% | 17,735 | 0.0% | 0.67% | +10.1% |
Q1 2022 | $1,896,000 | +4.1% | 17,735 | -1.7% | 0.61% | +21.9% |
Q4 2021 | $1,821,000 | +4.5% | 18,035 | -2.5% | 0.50% | -2.7% |
Q3 2021 | $1,743,000 | -4.3% | 18,490 | -2.0% | 0.52% | -2.6% |
Q2 2021 | $1,821,000 | -1.2% | 18,865 | -2.9% | 0.53% | -7.3% |
Q1 2021 | $1,843,000 | +4.8% | 19,421 | -3.2% | 0.57% | -2.7% |
Q4 2020 | $1,759,000 | -1.6% | 20,067 | -9.7% | 0.59% | -12.0% |
Q3 2020 | $1,788,000 | -0.8% | 22,223 | +0.0% | 0.67% | -4.8% |
Q2 2020 | $1,803,000 | +12.2% | 22,218 | -1.1% | 0.70% | -2.5% |
Q1 2020 | $1,607,000 | -19.6% | 22,463 | +10.2% | 0.72% | 0.0% |
Q4 2019 | $1,999,000 | +7.6% | 20,388 | +3.3% | 0.72% | 0.0% |
Q3 2019 | $1,858,000 | -2.2% | 19,734 | -1.8% | 0.72% | -3.7% |
Q2 2019 | $1,900,000 | -42.4% | 20,105 | -43.1% | 0.75% | +12.3% |
Q1 2019 | $3,298,000 | +121.2% | 35,344 | +100.0% | 0.67% | -1.9% |
Q4 2018 | $1,491,000 | -7.5% | 17,668 | -0.7% | 0.68% | +11.1% |
Q3 2018 | $1,612,000 | +5.2% | 17,801 | -1.3% | 0.61% | -3.8% |
Q2 2018 | $1,532,000 | -1.2% | 18,027 | -1.8% | 0.64% | -2.2% |
Q1 2018 | $1,551,000 | -99.9% | 18,357 | -49.2% | 0.65% | -3.4% |
Q4 2017 | $1,628,964,000 | +131586.7% | 36,106 | +150.9% | 0.67% | +22.0% |
Q3 2017 | $1,237,000 | +1.3% | 14,390 | -2.0% | 0.55% | -5.0% |
Q2 2017 | $1,221,000 | -1.8% | 14,690 | -1.0% | 0.58% | -5.1% |
Q1 2017 | $1,244,000 | -2.0% | 14,840 | -3.9% | 0.61% | -7.6% |
Q4 2016 | $1,270,000 | +2.2% | 15,440 | +1.0% | 0.66% | -4.3% |
Q3 2016 | $1,243,000 | +7.8% | 15,290 | +8.9% | 0.69% | +3.4% |
Q2 2016 | $1,153,000 | +12.9% | 14,040 | +7.3% | 0.67% | +5.9% |
Q1 2016 | $1,021,000 | +6.2% | 13,090 | 0.0% | 0.63% | +2.4% |
Q4 2015 | $961,000 | +5.5% | 13,090 | 0.0% | 0.62% | -2.2% |
Q3 2015 | $911,000 | -5.4% | 13,090 | 0.0% | 0.63% | +2.6% |
Q2 2015 | $963,000 | -2.6% | 13,090 | -0.8% | 0.61% | -2.4% |
Q1 2015 | $989,000 | +131.6% | 13,190 | +136.4% | 0.63% | +127.9% |
Q4 2014 | $427,000 | +21.3% | 5,580 | +19.2% | 0.28% | +15.0% |
Q3 2014 | $352,000 | – | 4,680 | – | 0.24% | – |
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% |