ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 724 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,443,184 | +48.2% | 13,277 | +50.3% | 0.03% | +41.7% |
| Q1 2024 | $973,819 | +6.6% | 8,836 | -1.3% | 0.02% | -11.1% |
| Q4 2023 | $913,452 | -11.7% | 8,956 | -14.4% | 0.03% | -27.0% |
| Q3 2023 | $1,034,145 | +78.5% | 10,458 | +81.9% | 0.04% | +60.9% |
| Q2 2023 | $579,495 | +8.4% | 5,750 | +9.4% | 0.02% | +4.5% |
| Q1 2023 | $534,531 | +1.5% | 5,258 | +4.1% | 0.02% | -4.3% |
| Q4 2022 | $526,525 | +31.3% | 5,051 | +15.1% | 0.02% | +21.1% |
| Q3 2022 | $401,000 | -21.7% | 4,389 | -14.0% | 0.02% | -20.8% |
| Q2 2022 | $512,000 | +13.0% | 5,101 | +20.3% | 0.02% | +20.0% |
| Q1 2022 | $453,214 | +6.1% | 4,240 | +0.3% | 0.02% | +11.1% |
| Q4 2021 | $427,000 | +4.7% | 4,229 | -2.3% | 0.02% | -5.3% |
| Q3 2021 | $408,000 | -11.1% | 4,329 | -8.4% | 0.02% | -17.4% |
| Q2 2021 | $459,000 | +8.0% | 4,724 | +6.0% | 0.02% | -4.2% |
| Q1 2021 | $425,000 | +6.0% | 4,455 | -2.5% | 0.02% | -17.2% |
| Q4 2020 | $401,000 | -3.4% | 4,570 | -11.4% | 0.03% | -21.6% |
| Q3 2020 | $415,000 | +8.1% | 5,160 | +9.1% | 0.04% | -2.6% |
| Q2 2020 | $384,000 | -67.4% | 4,731 | -71.3% | 0.04% | -76.1% |
| Q1 2020 | $1,179,000 | -28.2% | 16,480 | -1.5% | 0.16% | -22.8% |
| Q4 2019 | $1,641,000 | +18.6% | 16,738 | +13.9% | 0.21% | -5.1% |
| Q3 2019 | $1,384,000 | +13.6% | 14,697 | +14.1% | 0.22% | +6.4% |
| Q2 2019 | $1,218,000 | +119.9% | 12,884 | +116.8% | 0.20% | +142.9% |
| Q1 2019 | $554,000 | +43.9% | 5,942 | +30.2% | 0.08% | 0.0% |
| Q4 2018 | $385,000 | -5.2% | 4,565 | +1.9% | 0.08% | +2.4% |
| Q3 2018 | $406,000 | +0.5% | 4,480 | -5.7% | 0.08% | -14.6% |
| Q2 2018 | $404,000 | -26.9% | 4,753 | -27.4% | 0.10% | -29.9% |
| Q1 2018 | $553,000 | -2.1% | 6,543 | +4.4% | 0.14% | -32.2% |
| Q4 2017 | $565,000 | +11.4% | 6,270 | +6.2% | 0.20% | -9.4% |
| Q3 2017 | $507,000 | -2.3% | 5,904 | -5.4% | 0.22% | -16.5% |
| Q2 2017 | $519,000 | -6.5% | 6,239 | -5.7% | 0.27% | -18.8% |
| Q1 2017 | $555,000 | – | 6,619 | – | 0.33% | – |
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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% |