ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 578 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,898,689 | -2.4% | 35,867 | -1.0% | 1.02% | -3.8% |
Q1 2024 | $3,992,831 | +4.5% | 36,229 | -3.3% | 1.06% | -2.3% |
Q4 2023 | $3,819,901 | +2.4% | 37,454 | -0.7% | 1.08% | -13.1% |
Q3 2023 | $3,729,473 | -2.6% | 37,713 | -0.7% | 1.25% | +8.8% |
Q2 2023 | $3,827,737 | -2.0% | 37,977 | -1.2% | 1.14% | -6.7% |
Q1 2023 | $3,907,712 | -7.7% | 38,439 | -5.4% | 1.23% | -12.9% |
Q4 2022 | $4,234,105 | +13.8% | 40,619 | -0.3% | 1.41% | +6.6% |
Q3 2022 | $3,721,000 | -9.6% | 40,758 | -0.6% | 1.32% | -2.9% |
Q2 2022 | $4,118,000 | -9.1% | 41,004 | -3.3% | 1.36% | +8.4% |
Q1 2022 | $4,530,000 | +0.3% | 42,384 | -5.2% | 1.26% | +6.6% |
Q4 2021 | $4,516,000 | +4.3% | 44,719 | -0.3% | 1.18% | -30.0% |
Q2 2021 | $4,330,000 | +1.1% | 44,853 | -0.7% | 1.68% | +43.9% |
Q1 2021 | $4,285,000 | +5.6% | 45,161 | -2.5% | 1.17% | +0.9% |
Q4 2020 | $4,059,000 | +9.8% | 46,299 | +0.8% | 1.16% | -6.2% |
Q3 2020 | $3,696,000 | -0.1% | 45,931 | +0.8% | 1.24% | -13.6% |
Q2 2020 | $3,698,000 | +11.9% | 45,567 | -1.4% | 1.43% | -7.0% |
Q1 2020 | $3,305,000 | -30.7% | 46,195 | -4.9% | 1.54% | -7.0% |
Q4 2019 | $4,766,000 | +7.2% | 48,595 | +2.9% | 1.65% | +10.9% |
Q3 2019 | $4,446,000 | -4.2% | 47,220 | -3.9% | 1.49% | -12.9% |
Q2 2019 | $4,643,000 | -1.3% | 49,128 | -2.5% | 1.71% | -4.4% |
Q1 2019 | $4,703,000 | +11.5% | 50,413 | +0.9% | 1.79% | -23.1% |
Q4 2018 | $4,217,000 | – | 49,976 | – | 2.33% | – |
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% |