ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 486 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,471,146 | -1.0% | 13,534 | +0.3% | 0.12% | -2.5% |
| Q1 2024 | $1,486,623 | +8.1% | 13,489 | 0.0% | 0.12% | +0.9% |
| Q4 2023 | $1,375,744 | +3.1% | 13,489 | 0.0% | 0.12% | -4.1% |
| Q3 2023 | $1,333,928 | -45.5% | 13,489 | -44.4% | 0.12% | -41.1% |
| Q2 2023 | $2,446,375 | -0.9% | 24,272 | 0.0% | 0.21% | -4.6% |
| Q1 2023 | $2,467,492 | -3.8% | 24,272 | -0.7% | 0.22% | -2.7% |
| Q4 2022 | $2,566,129 | +15.1% | 24,437 | 0.0% | 0.22% | -3.0% |
| Q3 2022 | $2,230,000 | -9.1% | 24,437 | 0.0% | 0.23% | -4.2% |
| Q2 2022 | $2,454,000 | +51.5% | 24,437 | +61.2% | 0.24% | +71.4% |
| Q1 2022 | $1,620,000 | +8.4% | 15,156 | +2.4% | 0.14% | +10.2% |
| Q4 2021 | $1,495,000 | +7.9% | 14,806 | +0.7% | 0.13% | +1.6% |
| Q3 2021 | $1,386,000 | -0.9% | 14,706 | +1.4% | 0.12% | -3.8% |
| Q2 2021 | $1,399,000 | -3.2% | 14,502 | -4.8% | 0.13% | -9.1% |
| Q1 2021 | $1,445,000 | +31.2% | 15,238 | +21.3% | 0.14% | -13.9% |
| Q4 2020 | $1,101,000 | -9.6% | 12,559 | -17.1% | 0.17% | +14.5% |
| Q3 2020 | $1,218,000 | -99.9% | 15,146 | -0.7% | 0.14% | -7.6% |
| Q2 2020 | $1,238,024,000 | +113376.1% | 15,256 | 0.0% | 0.16% | -5.4% |
| Q1 2020 | $1,091,000 | -27.1% | 15,256 | -0.1% | 0.17% | -14.0% |
| Q4 2019 | $1,497,000 | +6.1% | 15,270 | 0.0% | 0.19% | -1.0% |
| Q3 2019 | $1,411,000 | -5.4% | 15,270 | -3.3% | 0.20% | -6.7% |
| Q2 2019 | $1,491,000 | -0.7% | 15,787 | -2.0% | 0.21% | -5.4% |
| Q1 2019 | $1,502,000 | – | 16,102 | – | 0.22% | – |
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% |