ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 698 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,351,136 | -8.3% | 12,430 | -7.0% | 0.08% | -1.2% |
Q1 2024 | $1,472,705 | +7.8% | 13,363 | -0.3% | 0.08% | -4.5% |
Q4 2023 | $1,366,349 | -37.6% | 13,397 | -46.9% | 0.09% | -43.7% |
Q3 2023 | $2,189,171 | +59.0% | 25,231 | +81.9% | 0.16% | +61.2% |
Q2 2023 | $1,376,900 | -58.2% | 13,872 | -49.1% | 0.10% | -58.6% |
Q1 2023 | $3,292,718 | +134.8% | 27,273 | +96.3% | 0.24% | +125.7% |
Q4 2022 | $1,402,127 | +16.6% | 13,896 | +5.5% | 0.10% | +6.1% |
Q3 2022 | $1,202,000 | -34.9% | 13,172 | -28.3% | 0.10% | -34.0% |
Q2 2022 | $1,845,000 | -19.8% | 18,367 | -14.6% | 0.15% | -1.3% |
Q1 2022 | $2,300,000 | +51.8% | 21,516 | +47.8% | 0.15% | +60.0% |
Q4 2021 | $1,515,000 | -25.0% | 14,556 | -32.1% | 0.10% | -30.1% |
Q3 2021 | $2,020,000 | -1.2% | 21,429 | +1.2% | 0.14% | -0.7% |
Q2 2021 | $2,045,000 | -10.9% | 21,182 | -12.5% | 0.14% | -16.0% |
Q1 2021 | $2,296,000 | +58.0% | 24,201 | +45.9% | 0.16% | +64.6% |
Q4 2020 | $1,453,000 | -3.8% | 16,583 | -11.6% | 0.10% | -23.3% |
Q3 2020 | $1,510,000 | +1.9% | 18,759 | +2.7% | 0.13% | -7.9% |
Q2 2020 | $1,482,000 | +15.0% | 18,265 | +1.4% | 0.14% | -23.9% |
Q1 2020 | $1,289,000 | -32.7% | 18,021 | -7.7% | 0.18% | -9.8% |
Q4 2019 | $1,915,000 | +3.7% | 19,526 | -0.5% | 0.20% | -3.3% |
Q3 2019 | $1,847,000 | -18.7% | 19,617 | -18.4% | 0.21% | -19.8% |
Q2 2019 | $2,271,000 | +9.7% | 24,030 | +8.2% | 0.26% | +1.9% |
Q1 2019 | $2,071,000 | +15.0% | 22,202 | +4.0% | 0.26% | +4.9% |
Q4 2018 | $1,801,000 | -19.0% | 21,341 | -13.1% | 0.25% | -0.8% |
Q3 2018 | $2,223,000 | -13.0% | 24,551 | -18.6% | 0.25% | -19.7% |
Q2 2018 | $2,554,000 | +3.5% | 30,157 | +3.2% | 0.31% | -3.7% |
Q1 2018 | $2,467,000 | -2.6% | 29,210 | +4.0% | 0.32% | -7.2% |
Q4 2017 | $2,532,000 | – | 28,088 | – | 0.35% | – |
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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% |