ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 219 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,290,269 | -3.5% | 11,870 | -2.1% | 0.14% | -4.8% |
Q1 2024 | $1,336,517 | +9.6% | 12,127 | +1.4% | 0.15% | +2.1% |
Q4 2023 | $1,219,800 | -48.4% | 11,960 | -50.0% | 0.14% | -5.3% |
Q3 2023 | $2,365,448 | +84.5% | 23,920 | +88.1% | 0.15% | -3.8% |
Q2 2023 | $1,281,847 | -49.8% | 12,718 | -50.0% | 0.16% | -4.8% |
Q1 2023 | $2,554,470 | +92.6% | 25,448 | +100.0% | 0.16% | -6.8% |
Q4 2022 | $1,326,350 | -0.4% | 12,724 | 0.0% | 0.18% | +2.3% |
Q3 2022 | $1,332,000 | +3.6% | 12,724 | +3.0% | 0.17% | +7.5% |
Q2 2022 | $1,286,000 | -1.2% | 12,350 | -1.0% | 0.16% | -6.4% |
Q1 2022 | $1,301,000 | +4.9% | 12,479 | +1.7% | 0.17% | +24.6% |
Q4 2021 | $1,240,000 | +2.6% | 12,275 | -0.0% | 0.14% | +0.7% |
Q3 2021 | $1,209,000 | -0.4% | 12,280 | -2.3% | 0.14% | -2.1% |
Q2 2021 | $1,214,000 | +1.7% | 12,566 | +0.6% | 0.14% | -3.4% |
Q1 2021 | $1,194,000 | +2.1% | 12,495 | -4.2% | 0.14% | -5.8% |
Q4 2020 | $1,169,000 | +11.5% | 13,047 | +0.2% | 0.15% | -2.5% |
Q3 2020 | $1,048,000 | -4.7% | 13,023 | -4.0% | 0.16% | -14.1% |
Q2 2020 | $1,100,000 | +13.4% | 13,561 | +0.0% | 0.18% | -3.2% |
Q1 2020 | $970,000 | -26.5% | 13,560 | +0.9% | 0.19% | -9.5% |
Q4 2019 | $1,319,000 | +4.5% | 13,444 | +0.3% | 0.21% | -5.0% |
Q3 2019 | $1,262,000 | +166.8% | 13,407 | +167.8% | 0.22% | +160.0% |
Q2 2019 | $473,000 | +4.6% | 5,007 | +3.3% | 0.08% | +1.2% |
Q1 2019 | $452,000 | +5.6% | 4,847 | -4.5% | 0.08% | -4.5% |
Q4 2018 | $428,000 | -13.4% | 5,073 | -7.1% | 0.09% | -9.3% |
Q3 2018 | $494,000 | +4.4% | 5,458 | -1.9% | 0.10% | -3.0% |
Q2 2018 | $473,000 | -4.3% | 5,561 | -5.0% | 0.10% | -6.5% |
Q1 2018 | $494,000 | -6.1% | 5,851 | +0.3% | 0.11% | -4.5% |
Q4 2017 | $526,000 | +0.6% | 5,831 | -4.1% | 0.11% | -5.1% |
Q3 2017 | $523,000 | -9.5% | 6,081 | -12.6% | 0.12% | -11.3% |
Q2 2017 | $578,000 | -3.7% | 6,956 | -2.8% | 0.13% | -6.3% |
Q1 2017 | $600,000 | -18.1% | 7,156 | -19.8% | 0.14% | -25.3% |
Q4 2016 | $733,000 | -3.3% | 8,918 | -4.4% | 0.19% | -7.3% |
Q3 2016 | $758,000 | +16.8% | 9,331 | +18.2% | 0.20% | +13.9% |
Q2 2016 | $649,000 | +7.6% | 7,896 | +2.2% | 0.18% | +2.9% |
Q1 2016 | $603,000 | +7.1% | 7,729 | +0.7% | 0.18% | +4.2% |
Q4 2015 | $563,000 | -19.9% | 7,673 | -24.0% | 0.17% | -28.2% |
Q3 2015 | $703,000 | -15.9% | 10,100 | -11.2% | 0.23% | -11.0% |
Q2 2015 | $836,000 | – | 11,368 | – | 0.26% | – |
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% |