ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 492 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $433,061 | -11.1% | 3,984 | -9.9% | 0.04% | -4.9% |
| Q1 2024 | $487,128 | +19.9% | 4,420 | +10.9% | 0.04% | +7.9% |
| Q4 2023 | $406,328 | +15.6% | 3,984 | +12.1% | 0.04% | +2.7% |
| Q3 2023 | $351,488 | -0.8% | 3,554 | +1.1% | 0.04% | -5.1% |
| Q2 2023 | $354,378 | -0.9% | 3,516 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $357,437 | -2.5% | 3,516 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $366,508 | +14.2% | 3,516 | 0.0% | 0.04% | +13.5% |
| Q3 2022 | $321,000 | -28.0% | 3,516 | -20.8% | 0.04% | -19.6% |
| Q2 2022 | $446,000 | -44.4% | 4,440 | -40.8% | 0.05% | -36.1% |
| Q1 2022 | $802,000 | +6.8% | 7,498 | +0.8% | 0.07% | +28.6% |
| Q4 2021 | $751,000 | +3.3% | 7,436 | -3.5% | 0.06% | -5.1% |
| Q3 2021 | $727,000 | -2.3% | 7,708 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $744,000 | -4.1% | 7,708 | -5.7% | 0.06% | -12.7% |
| Q1 2021 | $776,000 | -13.2% | 8,175 | -19.9% | 0.07% | -19.3% |
| Q4 2020 | $894,000 | +40.1% | 10,201 | +28.8% | 0.09% | +23.9% |
| Q3 2020 | $638,000 | -66.0% | 7,923 | -65.7% | 0.07% | -68.0% |
| Q2 2020 | $1,877,000 | -53.9% | 23,130 | -59.3% | 0.22% | -61.1% |
| Q1 2020 | $4,068,000 | -81.3% | 56,854 | -74.4% | 0.57% | -50.5% |
| Q4 2019 | $21,812,000 | -17.3% | 222,409 | -20.6% | 1.15% | -68.0% |
| Q3 2019 | $26,385,000 | – | 280,212 | – | 3.60% | – |
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% |