ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 366 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,980,843 | +7.2% | 101,020 | +8.7% | 0.23% | 0.0% |
Q1 2024 | $10,243,766 | +437.4% | 92,948 | +397.3% | 0.23% | +383.0% |
Q4 2023 | $1,906,135 | -6.8% | 18,689 | -9.6% | 0.05% | -14.5% |
Q3 2023 | $2,045,218 | +0.8% | 20,682 | +2.7% | 0.06% | +1.9% |
Q2 2023 | $2,028,973 | -41.0% | 20,131 | -40.4% | 0.05% | -43.2% |
Q1 2023 | $3,436,153 | +2.1% | 33,800 | +4.7% | 0.10% | -7.8% |
Q4 2022 | $3,366,572 | -36.2% | 32,296 | -44.1% | 0.10% | -44.6% |
Q3 2022 | $5,276,000 | -40.5% | 57,792 | -34.6% | 0.19% | -38.6% |
Q2 2022 | $8,870,000 | +100.2% | 88,334 | +113.1% | 0.30% | +133.1% |
Q1 2022 | $4,430,000 | +73.5% | 41,448 | +63.9% | 0.13% | +78.1% |
Q4 2021 | $2,553,000 | -26.4% | 25,283 | -31.3% | 0.07% | -33.6% |
Q3 2021 | $3,467,000 | +18.9% | 36,787 | +21.7% | 0.11% | +19.6% |
Q2 2021 | $2,917,000 | +5.9% | 30,217 | +4.1% | 0.09% | -9.8% |
Q1 2021 | $2,754,000 | +43.9% | 29,025 | +33.0% | 0.10% | +32.5% |
Q4 2020 | $1,914,000 | +54.7% | 21,830 | +42.0% | 0.08% | +32.8% |
Q3 2020 | $1,237,000 | -34.4% | 15,368 | -33.9% | 0.06% | -44.2% |
Q2 2020 | $1,886,000 | -41.2% | 23,236 | -48.2% | 0.10% | -50.5% |
Q1 2020 | $3,208,000 | -39.7% | 44,838 | -17.4% | 0.21% | -25.0% |
Q4 2019 | $5,322,000 | -23.9% | 54,272 | -26.7% | 0.28% | -34.7% |
Q3 2019 | $6,995,000 | 0.0% | 74,018 | 0.0% | 0.43% | 0.0% |
Q2 2019 | $6,995,000 | +25.2% | 74,018 | +23.6% | 0.43% | +9.4% |
Q1 2019 | $5,587,000 | +198.3% | 59,891 | +169.8% | 0.39% | +140.5% |
Q4 2018 | $1,873,000 | +66.6% | 22,201 | +78.8% | 0.16% | +98.8% |
Q3 2018 | $1,124,000 | +1.5% | 12,417 | -2.1% | 0.08% | -2.4% |
Q2 2018 | $1,107,000 | -54.7% | 12,688 | -56.1% | 0.08% | -56.9% |
Q1 2018 | $2,443,000 | -11.6% | 28,916 | -5.7% | 0.20% | -19.1% |
Q4 2017 | $2,765,000 | +23.8% | 30,671 | +18.0% | 0.24% | -5.9% |
Q3 2017 | $2,233,000 | +59.6% | 25,982 | +54.4% | 0.26% | +40.7% |
Q2 2017 | $1,399,000 | +7.4% | 16,831 | +8.4% | 0.18% | -3.7% |
Q1 2017 | $1,303,000 | +122.7% | 15,533 | +115.9% | 0.19% | +71.8% |
Q3 2016 | $585,000 | +1260.5% | 7,196 | +1262.9% | 0.11% | +1000.0% |
Q2 2016 | $43,000 | -65.3% | 528 | -66.7% | 0.01% | -70.6% |
Q1 2016 | $124,000 | +1140.0% | 1,584 | +1073.3% | 0.03% | +1033.3% |
Q4 2015 | $10,000 | -91.7% | 135 | -92.1% | 0.00% | -91.7% |
Q3 2015 | $120,000 | -5.5% | 1,719 | 0.0% | 0.04% | -2.7% |
Q2 2015 | $127,000 | -65.3% | 1,719 | -64.3% | 0.04% | -63.4% |
Q1 2015 | $366,000 | +771.4% | 4,814 | +788.2% | 0.10% | +676.9% |
Q4 2014 | $42,000 | – | 542 | – | 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% |