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 | $115,510 | -0.7% | 1,063 | +0.8% | 0.01% | -16.7% |
| Q1 2024 | $116,294 | +34.4% | 1,055 | +24.3% | 0.01% | +33.3% |
| Q4 2023 | $86,553 | +5.2% | 849 | +2.0% | 0.01% | -10.0% |
| Q3 2023 | $82,236 | -1.9% | 832 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $83,816 | -0.1% | 832 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $83,870 | -2.5% | 825 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,998 | +45.8% | 825 | +22.2% | 0.01% | -8.3% |
| Q4 2020 | $59,000 | -56.0% | 675 | -64.1% | 0.01% | -67.6% |
| Q1 2020 | $134,000 | -27.6% | 1,882 | 0.0% | 0.04% | -17.8% |
| Q4 2019 | $185,000 | +3.9% | 1,882 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $178,000 | -4.3% | 1,882 | -4.8% | 0.04% | -12.0% |
| Q2 2019 | $186,000 | +1.1% | 1,976 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $184,000 | +10.2% | 1,976 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $167,000 | -6.7% | 1,976 | 0.0% | 0.05% | -41.2% |
| Q3 2018 | $179,000 | +6.5% | 1,976 | 0.0% | 0.08% | +2.6% |
| Q2 2018 | $168,000 | -5.1% | 1,976 | -5.9% | 0.08% | -7.1% |
| Q1 2018 | $177,000 | +181.0% | 2,100 | +200.0% | 0.08% | +140.0% |
| Q4 2017 | $63,000 | – | 700 | – | 0.04% | – |
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% |