ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 311 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $35,398,197 | +477.9% | 321,188 | +434.8% | 0.08% | +66.0% |
Q4 2023 | $6,125,128 | -11.9% | 60,056 | -14.6% | 0.05% | -16.7% |
Q3 2023 | $6,950,272 | -45.4% | 70,283 | -44.3% | 0.06% | -43.9% |
Q2 2023 | $12,725,292 | -6.9% | 126,256 | -6.1% | 0.11% | -10.8% |
Q1 2023 | $13,673,148 | -30.0% | 134,498 | -28.2% | 0.12% | -33.7% |
Q4 2022 | $19,530,638 | +15.9% | 187,362 | +1.5% | 0.18% | -46.1% |
Q3 2022 | $16,852,000 | +9.3% | 184,601 | +20.3% | 0.34% | +37.1% |
Q2 2022 | $15,415,000 | +100.8% | 153,490 | +113.7% | 0.24% | +122.7% |
Q1 2022 | $7,678,000 | +10.3% | 71,833 | +4.2% | 0.11% | +10.0% |
Q4 2021 | $6,961,000 | +11.8% | 68,926 | +4.4% | 0.10% | +1.0% |
Q3 2021 | $6,224,000 | +9.0% | 66,026 | +11.7% | 0.10% | +7.6% |
Q2 2021 | $5,708,000 | +25.1% | 59,128 | +23.0% | 0.09% | +2.2% |
Q1 2021 | $4,561,000 | +59.7% | 48,062 | +47.5% | 0.09% | +57.9% |
Q4 2020 | $2,856,000 | +30.5% | 32,582 | +19.8% | 0.06% | -68.2% |
Q3 2020 | $2,189,000 | +2.6% | 27,204 | +3.5% | 0.18% | -9.6% |
Q2 2020 | $2,133,000 | +19.2% | 26,284 | +5.1% | 0.20% | -9.6% |
Q1 2020 | $1,789,000 | -13.5% | 25,005 | +18.5% | 0.22% | +5.3% |
Q4 2019 | $2,068,000 | +25.9% | 21,101 | +21.0% | 0.21% | +4.0% |
Q3 2019 | $1,643,000 | +10.2% | 17,444 | +10.6% | 0.20% | +4.2% |
Q2 2019 | $1,491,000 | +28.4% | 15,770 | +26.6% | 0.19% | +17.1% |
Q1 2019 | $1,161,000 | +20.9% | 12,453 | +9.4% | 0.16% | +4.5% |
Q4 2018 | $960,000 | +10.6% | 11,386 | +18.8% | 0.16% | +25.6% |
Q3 2018 | $868,000 | +67.2% | 9,588 | +56.6% | 0.12% | +37.4% |
Q2 2018 | $519,000 | -4.6% | 6,121 | -5.1% | 0.09% | -10.8% |
Q1 2018 | $544,000 | -15.5% | 6,450 | -9.8% | 0.10% | -13.6% |
Q4 2017 | $644,000 | +3.7% | 7,149 | -1.2% | 0.12% | -14.5% |
Q3 2017 | $621,000 | -8.5% | 7,237 | -11.5% | 0.14% | -16.9% |
Q2 2017 | $679,000 | -12.6% | 8,173 | -12.1% | 0.17% | -22.8% |
Q1 2017 | $777,000 | +67.8% | 9,298 | +64.9% | 0.22% | +39.6% |
Q4 2016 | $463,000 | +21.8% | 5,639 | +19.8% | 0.15% | -5.5% |
Q3 2016 | $380,000 | -57.1% | 4,706 | -56.3% | 0.16% | -53.0% |
Q2 2016 | $886,000 | +12.0% | 10,757 | +6.1% | 0.35% | +1.2% |
Q1 2016 | $791,000 | +15.0% | 10,143 | +8.4% | 0.34% | +8.5% |
Q4 2015 | $688,000 | – | 9,355 | – | 0.32% | – |
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% |