ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 502 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $85,731 | -2.0% | 788,692 | -0.6% | 0.14% | -6.2% |
Q1 2024 | $87,452 | +5.5% | 793,501 | -2.3% | 0.14% | -4.6% |
Q4 2023 | $82,873 | -4.2% | 812,556 | -7.2% | 0.15% | -15.1% |
Q3 2023 | $86,550 | -1.2% | 875,217 | +0.7% | 0.18% | +0.6% |
Q2 2023 | $87,617 | -6.3% | 869,302 | -5.5% | 0.18% | -9.2% |
Q1 2023 | $93,530 | -0.7% | 920,035 | +1.8% | 0.20% | -13.7% |
Q4 2022 | $94,206 | -99.9% | 903,748 | +16.7% | 0.23% | +24.7% |
Q3 2022 | $70,707,000 | -2.3% | 774,532 | +7.4% | 0.18% | -3.7% |
Q2 2022 | $72,397,000 | +28.8% | 720,877 | +37.1% | 0.19% | +47.7% |
Q1 2022 | $56,194,000 | +19.8% | 525,721 | +13.2% | 0.13% | +20.8% |
Q4 2021 | $46,907,000 | +5.7% | 464,478 | -1.4% | 0.11% | -4.5% |
Q3 2021 | $44,382,000 | -0.8% | 470,850 | +1.6% | 0.11% | -2.6% |
Q2 2021 | $44,752,000 | +3.9% | 463,613 | +2.2% | 0.11% | -6.6% |
Q1 2021 | $43,055,000 | +6.5% | 453,742 | -1.6% | 0.12% | 0.0% |
Q4 2020 | $40,424,000 | +5.5% | 461,092 | -3.1% | 0.12% | -6.9% |
Q3 2020 | $38,300,000 | -7.9% | 475,900 | -7.2% | 0.13% | -16.6% |
Q2 2020 | $41,598,000 | +4.2% | 512,612 | -8.1% | 0.16% | -15.6% |
Q1 2020 | $39,923,000 | -33.1% | 557,976 | -8.3% | 0.19% | -18.1% |
Q4 2019 | $59,689,000 | +7.4% | 608,642 | +3.1% | 0.23% | -4.2% |
Q3 2019 | $55,566,000 | -13.8% | 590,126 | -13.5% | 0.24% | -16.5% |
Q2 2019 | $64,471,000 | +13.3% | 682,237 | +11.9% | 0.28% | +8.0% |
Q1 2019 | $56,878,000 | +31.9% | 609,698 | +19.3% | 0.26% | +14.8% |
Q4 2018 | $43,123,000 | -5.1% | 511,061 | +1.8% | 0.23% | +5.0% |
Q3 2018 | $45,442,000 | -7.6% | 501,908 | -13.3% | 0.22% | -15.2% |
Q2 2018 | $49,196,000 | +3.3% | 578,848 | +2.6% | 0.26% | -0.8% |
Q1 2018 | $47,641,000 | +2.6% | 563,940 | +9.4% | 0.26% | +2.0% |
Q4 2017 | $46,453,000 | – | 515,340 | – | 0.25% | – |
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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% |