ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 305 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,333,913 | -46.4% | 124,721 | -49.6% | 0.55% | +9.5% |
Q2 2023 | $23,019,416 | +104.5% | 247,688 | +87.2% | 0.51% | +3.3% |
Q1 2023 | $11,254,527 | +98710.6% | 132,279 | -0.5% | 0.49% | +61.2% |
Q4 2022 | $11,390 | -99.7% | 132,960 | +208.7% | 0.30% | +207.1% |
Q3 2022 | $3,800,000 | +2.8% | 43,064 | +0.7% | 0.10% | -14.7% |
Q2 2022 | $3,696,000 | -28.7% | 42,758 | -28.9% | 0.12% | +78.5% |
Q1 2022 | $5,181,000 | +415.5% | 60,137 | +503.8% | 0.06% | +225.0% |
Q4 2021 | $1,005,000 | -44.3% | 9,960 | -47.8% | 0.02% | -44.4% |
Q3 2021 | $1,803,000 | -2.9% | 19,075 | -0.8% | 0.04% | -5.3% |
Q2 2021 | $1,857,000 | -33.3% | 19,236 | -34.4% | 0.04% | -29.6% |
Q1 2021 | $2,783,000 | +14.7% | 29,328 | +5.8% | 0.05% | -44.9% |
Q4 2020 | $2,426,000 | +234.6% | 27,720 | +205.9% | 0.10% | +127.9% |
Q3 2020 | $725,000 | -1.8% | 9,061 | -2.0% | 0.04% | -25.9% |
Q2 2020 | $738,000 | +10.6% | 9,250 | -0.1% | 0.06% | -13.4% |
Q1 2020 | $667,000 | -56.2% | 9,258 | -40.4% | 0.07% | -41.2% |
Q4 2019 | $1,523,000 | -8.0% | 15,531 | -11.8% | 0.11% | +2.7% |
Q3 2019 | $1,655,000 | +39.1% | 17,616 | +38.2% | 0.11% | -31.5% |
Q1 2019 | $1,190,000 | -64.9% | 12,747 | -68.5% | 0.16% | -21.7% |
Q4 2018 | $3,389,000 | -20.9% | 40,481 | -14.5% | 0.21% | +18.3% |
Q3 2018 | $4,286,000 | +3.1% | 47,341 | -3.2% | 0.18% | 0.0% |
Q2 2018 | $4,157,000 | +17.7% | 48,913 | +24.8% | 0.18% | +9.4% |
Q1 2018 | $3,533,000 | 0.0% | 39,192 | 0.0% | 0.16% | 0.0% |
Q4 2017 | $3,533,000 | -2.0% | 39,192 | -6.5% | 0.16% | +11.9% |
Q3 2017 | $3,604,000 | +3.1% | 41,935 | -0.3% | 0.14% | -3.4% |
Q2 2017 | $3,496,000 | +7.8% | 42,058 | +8.8% | 0.15% | +5.0% |
Q1 2017 | $3,243,000 | -2.8% | 38,673 | -4.7% | 0.14% | -12.4% |
Q4 2016 | $3,338,000 | +16.3% | 40,585 | +14.9% | 0.16% | +8.1% |
Q3 2016 | $2,870,000 | -2.5% | 35,312 | -1.4% | 0.15% | -9.1% |
Q2 2016 | $2,943,000 | +147.3% | 35,828 | +181.1% | 0.16% | +1.2% |
Q1 2016 | $1,190,000 | -32.4% | 12,747 | -46.8% | 0.16% | +37.3% |
Q4 2015 | $1,760,000 | – | 23,981 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Titus Wealth Management | 1,790 | $15,968,000 | 14.08% |
Stratford Consulting, LLC | 386,875 | $36,092,000 | 12.90% |
Wolff Financial Management LLC | 139,397 | $13,004,000 | 10.79% |
FundX Investment Group, LLC | 282,560 | $26,360,000 | 8.95% |
Shamrock Asset Management LLC | 114,465 | $10,678,000 | 8.45% |
WealthOne, LLC | 71,567 | $6,676,000 | 7.54% |
Bouchey Financial Group Ltd | 272,286 | $25,402,000 | 6.35% |
LBMC INVESTMENT ADVISORS, LLC | 402,694 | $37,567,000 | 5.96% |
Lantz Financial LLC | 87,090 | $8,125,000 | 5.89% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,937 | $19,865,000 | 5.76% |