ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,816,746 | -4.4% | 108,710 | -3.0% | 0.08% | -11.2% |
Q1 2024 | $12,357,398 | +3.1% | 112,126 | -4.6% | 0.09% | -4.3% |
Q4 2023 | $11,988,647 | +3.6% | 117,546 | +0.5% | 0.09% | -9.7% |
Q3 2023 | $11,570,414 | -6.3% | 117,003 | -3.9% | 0.10% | -3.7% |
Q2 2023 | $12,353,913 | -5.9% | 121,701 | -5.8% | 0.11% | -14.4% |
Q1 2023 | $13,135,020 | +330.3% | 129,205 | -1.7% | 0.12% | -18.8% |
Q4 2022 | $3,052,774 | -73.6% | 131,428 | +3.6% | 0.15% | +15.8% |
Q3 2022 | $11,581,000 | -3.9% | 126,851 | +5.7% | 0.13% | +24.3% |
Q2 2022 | $12,052,000 | +2.6% | 120,011 | +9.2% | 0.11% | +18.9% |
Q1 2022 | $11,747,000 | +5.6% | 109,898 | -0.2% | 0.09% | +8.4% |
Q4 2021 | $11,126,000 | -9.2% | 110,171 | -15.3% | 0.08% | +6.4% |
Q3 2021 | $12,260,000 | +22.7% | 130,065 | +25.7% | 0.08% | -10.3% |
Q2 2021 | $9,988,000 | +0.9% | 103,465 | -0.8% | 0.09% | -7.4% |
Q1 2021 | $9,897,000 | -0.3% | 104,302 | -7.9% | 0.09% | -8.7% |
Q4 2020 | $9,928,000 | +0.7% | 113,242 | -7.3% | 0.10% | -19.5% |
Q3 2020 | $9,859,000 | -15.4% | 122,225 | -14.9% | 0.13% | -21.0% |
Q2 2020 | $11,658,000 | -8.1% | 143,663 | -18.9% | 0.16% | -30.5% |
Q1 2020 | $12,681,000 | -32.2% | 177,239 | -7.0% | 0.23% | -19.9% |
Q4 2019 | $18,696,000 | +5.1% | 190,642 | +1.0% | 0.29% | +5.1% |
Q3 2019 | $17,787,000 | +5.5% | 188,700 | +5.7% | 0.28% | -9.2% |
Q2 2019 | $16,853,000 | +5.5% | 178,591 | +4.1% | 0.30% | -3.2% |
Q1 2019 | $15,973,000 | +18.7% | 171,485 | +7.5% | 0.32% | -2.8% |
Q4 2018 | $13,456,000 | +31.0% | 159,475 | +40.6% | 0.32% | +53.6% |
Q3 2018 | $10,270,000 | +129.1% | 113,427 | +114.3% | 0.21% | +185.1% |
Q2 2018 | $4,482,000 | -69.8% | 52,921 | -69.9% | 0.07% | -87.3% |
Q1 2018 | $14,849,000 | +158.4% | 175,766 | +178.1% | 0.58% | +139.1% |
Q4 2017 | $5,747,000 | -71.1% | 63,211 | -72.5% | 0.24% | -50.6% |
Q3 2017 | $19,885,000 | +2.8% | 229,873 | -1.9% | 0.49% | -6.1% |
Q2 2017 | $19,352,000 | +7.6% | 234,380 | +9.4% | 0.52% | +4.2% |
Q1 2017 | $17,982,000 | +8.5% | 214,273 | +5.7% | 0.50% | -7.4% |
Q4 2016 | $16,577,000 | +90.6% | 202,656 | +87.1% | 0.54% | +53.0% |
Q3 2016 | $8,695,000 | +14.8% | 108,292 | +18.1% | 0.36% | +16.0% |
Q2 2016 | $7,576,000 | -7.4% | 91,657 | -12.6% | 0.31% | -22.5% |
Q1 2016 | $8,178,000 | +56.1% | 104,829 | +46.9% | 0.40% | +57.4% |
Q4 2015 | $5,239,000 | +43.9% | 71,360 | +36.4% | 0.25% | +25.5% |
Q3 2015 | $3,640,000 | +8.4% | 52,315 | +14.7% | 0.20% | +25.8% |
Q2 2015 | $3,358,000 | +2.9% | 45,628 | +4.8% | 0.16% | -15.4% |
Q1 2015 | $3,264,000 | +2.2% | 43,532 | +3.7% | 0.19% | -8.7% |
Q4 2014 | $3,194,000 | +7.5% | 41,976 | +6.3% | 0.21% | +0.5% |
Q3 2014 | $2,970,000 | +15.5% | 39,478 | +15.8% | 0.20% | -7.2% |
Q2 2014 | $2,571,000 | +24.3% | 34,097 | +17.7% | 0.22% | +1.4% |
Q1 2014 | $2,069,000 | +17.1% | 28,968 | +15.2% | 0.22% | +10.7% |
Q4 2013 | $1,767,000 | – | 25,146 | – | 0.20% | – |
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% |