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 | $1,612,247 | +7.5% | 14,832 | +9.0% | 0.36% | +4.6% |
Q1 2024 | $1,499,497 | +5.0% | 13,606 | -2.8% | 0.34% | -0.3% |
Q4 2023 | $1,427,865 | +1.6% | 14,000 | -1.5% | 0.35% | -8.5% |
Q3 2023 | $1,405,726 | -4.0% | 14,215 | -2.1% | 0.38% | -1.8% |
Q2 2023 | $1,463,778 | -2.8% | 14,523 | -1.9% | 0.38% | -8.3% |
Q1 2023 | $1,505,715 | -3.5% | 14,811 | -1.1% | 0.42% | -13.6% |
Q4 2022 | $1,560,814 | +12.5% | 14,973 | -1.5% | 0.49% | +5.7% |
Q3 2022 | $1,387,000 | -7.3% | 15,196 | +1.9% | 0.46% | -4.4% |
Q2 2022 | $1,497,000 | -4.6% | 14,906 | +1.6% | 0.48% | +8.6% |
Q1 2022 | $1,569,000 | +8.9% | 14,674 | +2.8% | 0.44% | +12.2% |
Q4 2021 | $1,441,000 | +19.0% | 14,270 | +11.0% | 0.40% | +11.3% |
Q3 2021 | $1,211,000 | +9.3% | 12,852 | +12.0% | 0.36% | +6.6% |
Q2 2021 | $1,108,000 | +11.1% | 11,479 | +9.3% | 0.33% | +2.5% |
Q1 2021 | $997,000 | +16.1% | 10,507 | +7.2% | 0.32% | +1.2% |
Q4 2020 | $859,000 | +3336.0% | 9,798 | +3819.2% | 0.32% | +2818.2% |
Q4 2019 | $25,000 | +4.2% | 250 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $24,000 | +4.3% | 250 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $21,000 | -8.7% | 250 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -47.8% |
Q1 2018 | $21,000 | -8.7% | 250 | 0.0% | 0.02% | +64.3% |
Q4 2017 | $23,000 | +9.5% | 250 | 0.0% | 0.01% | +7.7% |
Q3 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% |
Q1 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -6.7% |
Q4 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.02% | +7.1% |
Q3 2016 | $20,000 | -4.8% | 250 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.02% | +6.7% |
Q1 2016 | $20,000 | +17.6% | 250 | 0.0% | 0.02% | +87.5% |
Q3 2015 | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $19,000 | – | 250 | – | 0.01% | – |
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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% |