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 | $2,623,032 | -9.9% | 24,130 | -8.6% | 2.45% | -14.5% |
Q1 2024 | $2,909,710 | -70.3% | 26,401 | -72.5% | 2.86% | -70.7% |
Q4 2023 | $9,789,633 | +7.1% | 95,986 | +3.9% | 9.77% | +3.7% |
Q3 2023 | $9,140,013 | +0.7% | 92,426 | +2.6% | 9.42% | +6.0% |
Q2 2023 | $9,077,000 | +2.2% | 90,058 | +3.1% | 8.89% | -2.7% |
Q1 2023 | $8,882,000 | +29.0% | 87,367 | +32.3% | 9.14% | +15.4% |
Q4 2022 | $6,885,000 | +29.5% | 66,051 | +13.4% | 7.92% | -1.1% |
Q3 2022 | $5,317,000 | +80.3% | 58,241 | +98.4% | 8.01% | +82.0% |
Q2 2022 | $2,949,000 | +1234.4% | 29,362 | +1321.9% | 4.40% | +771.1% |
Q1 2022 | $221,000 | -67.7% | 2,065 | -69.5% | 0.50% | -39.4% |
Q4 2021 | $684,000 | +3.0% | 6,771 | -1.5% | 0.83% | +214.3% |
Q2 2021 | $664,000 | -9.3% | 6,875 | -10.8% | 0.26% | -31.0% |
Q1 2021 | $732,000 | -13.7% | 7,710 | -20.3% | 0.38% | -23.4% |
Q4 2020 | $848,000 | +3.4% | 9,674 | -5.1% | 0.50% | -16.8% |
Q3 2020 | $820,000 | +2.0% | 10,194 | +2.9% | 0.60% | -18.0% |
Q2 2020 | $804,000 | +23.1% | 9,902 | +8.5% | 0.73% | +0.4% |
Q1 2020 | $653,000 | -1.7% | 9,124 | +34.8% | 0.73% | +30.3% |
Q4 2019 | $664,000 | – | 6,767 | – | 0.56% | – |
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% |