ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $461,712 | -1.4% | 4,248 | 0.0% | 0.04% | -2.8% |
Q1 2024 | $468,126 | +8.1% | 4,248 | 0.0% | 0.04% | +2.9% |
Q4 2023 | $433,211 | +2.0% | 4,248 | 0.0% | 0.04% | -7.9% |
Q3 2023 | $424,622 | -0.8% | 4,248 | 0.0% | 0.04% | -2.6% |
Q2 2023 | $428,114 | -0.9% | 4,248 | 0.0% | 0.04% | -2.5% |
Q1 2023 | $431,809 | -2.5% | 4,248 | 0.0% | 0.04% | -11.1% |
Q4 2022 | $442,767 | +14.1% | 4,248 | 0.0% | 0.04% | +4.7% |
Q3 2022 | $388,000 | -9.1% | 4,248 | 0.0% | 0.04% | -4.4% |
Q2 2022 | $427,000 | -5.9% | 4,248 | 0.0% | 0.04% | +4.7% |
Q1 2022 | $454,000 | +3.7% | 4,248 | -8.5% | 0.04% | -2.3% |
Q3 2021 | $438,000 | -2.2% | 4,645 | 0.0% | 0.04% | -4.3% |
Q2 2021 | $448,000 | +1.4% | 4,645 | -0.3% | 0.05% | -8.0% |
Q1 2021 | $442,000 | +4.5% | 4,660 | -3.4% | 0.05% | -2.0% |
Q4 2020 | $423,000 | -43.5% | 4,824 | -48.2% | 0.05% | -48.5% |
Q3 2020 | $749,000 | -8.0% | 9,312 | -7.2% | 0.10% | -13.2% |
Q2 2020 | $814,000 | -60.4% | 10,030 | -65.1% | 0.11% | -66.9% |
Q1 2020 | $2,057,000 | -48.4% | 28,754 | -29.3% | 0.34% | -43.3% |
Q4 2019 | $3,987,000 | +9.5% | 40,655 | +5.1% | 0.61% | +2.4% |
Q3 2019 | $3,642,000 | +1.4% | 38,676 | +1.8% | 0.59% | -0.2% |
Q2 2019 | $3,590,000 | +288.9% | 37,993 | +284.2% | 0.59% | +271.2% |
Q1 2019 | $923,000 | +10.7% | 9,889 | 0.0% | 0.16% | +0.6% |
Q4 2018 | $834,000 | -6.5% | 9,889 | +0.4% | 0.16% | +1.9% |
Q3 2018 | $892,000 | +8.0% | 9,853 | +1.3% | 0.16% | -1.9% |
Q2 2018 | $826,000 | -2.5% | 9,724 | -3.0% | 0.16% | -4.8% |
Q1 2018 | $847,000 | -44.2% | 10,028 | -40.5% | 0.17% | -40.8% |
Q4 2017 | $1,519,000 | +27.4% | 16,854 | +21.5% | 0.28% | +20.5% |
Q3 2017 | $1,192,000 | +1.9% | 13,867 | -1.4% | 0.23% | +0.4% |
Q2 2017 | $1,170,000 | +0.3% | 14,071 | +1.2% | 0.23% | -4.5% |
Q1 2017 | $1,166,000 | -6.3% | 13,904 | -8.1% | 0.24% | -10.3% |
Q4 2016 | $1,244,000 | +10.1% | 15,128 | +8.8% | 0.27% | +1.5% |
Q3 2016 | $1,130,000 | -1.1% | 13,906 | 0.0% | 0.27% | -4.3% |
Q2 2016 | $1,142,000 | +60.2% | 13,906 | +52.1% | 0.28% | +50.5% |
Q1 2016 | $713,000 | +2.6% | 9,142 | -3.4% | 0.19% | -0.5% |
Q4 2015 | $695,000 | -29.7% | 9,463 | -33.4% | 0.19% | -26.1% |
Q3 2015 | $988,000 | +6.0% | 14,205 | +12.1% | 0.25% | +8.1% |
Q2 2015 | $932,000 | +1.2% | 12,667 | +3.2% | 0.23% | +1.7% |
Q1 2015 | $921,000 | -8.9% | 12,275 | -7.1% | 0.23% | -17.6% |
Q4 2014 | $1,011,000 | -20.6% | 13,207 | -25.9% | 0.28% | -25.6% |
Q3 2014 | $1,273,000 | +4.3% | 17,816 | +4.4% | 0.38% | -2.6% |
Q2 2014 | $1,220,000 | +14.2% | 17,071 | +14.2% | 0.38% | +7.2% |
Q1 2014 | $1,068,000 | -88.3% | 14,943 | -88.3% | 0.36% | -88.9% |
Q4 2013 | $9,145,000 | +10.8% | 128,015 | +10.8% | 3.24% | -28.9% |
Q3 2013 | $8,253,000 | +3.6% | 115,530 | +3.6% | 4.55% | -5.1% |
Q2 2013 | $7,967,000 | -2.1% | 111,519 | -2.1% | 4.79% | +2.4% |
Q1 2013 | $8,134,000 | +3.3% | 113,856 | +3.3% | 4.68% | -2.0% |
Q4 2012 | $7,872,000 | -38.7% | 110,194 | -38.7% | 4.78% | -42.9% |
Q3 2012 | $12,834,000 | +0.5% | 179,642 | +0.5% | 8.36% | +8.1% |
Q2 2012 | $12,775,000 | +8.4% | 178,827 | +8.4% | 7.74% | +6.8% |
Q1 2012 | $11,787,000 | -12.0% | 164,996 | -12.0% | 7.24% | -20.3% |
Q4 2011 | $13,396,000 | – | 187,512 | – | 9.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 143,588 | $13,535,000 | 10.11% |
Titus Wealth Management | 179,596 | $16,931,000 | 8.89% |
Lantz Financial LLC | 115,093 | $10,849,000 | 5.56% |
BT Wealth Management LLC | 168,815 | $15,913,000 | 4.94% |
Forefront Analytics, LLC | 140,263 | $13,223,000 | 4.82% |
KFA Private Wealth Group, LLC | 82,186 | $7,747,000 | 4.24% |
LBMC INVESTMENT ADVISORS, LLC | 25,682 | $44,502,000 | 4.16% |
Astor Investment Management LLC | 193,841 | $18,271,000 | 4.06% |
WC Walker & Associates, Inc. | 79,157 | $7,461,000 | 4.00% |
Bernardo Wealth Planning LLC | 63,517 | $5,987,000 | 3.48% |