ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. 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 | $1,961,165 | -0.2% | 18,042 | +1.1% | 0.03% | 0.0% |
Q1 2024 | $1,965,926 | -13.2% | 17,838 | -19.7% | 0.03% | -23.1% |
Q4 2023 | $2,265,708 | +4.1% | 22,215 | +0.9% | 0.04% | -7.1% |
Q3 2023 | $2,177,063 | -1.9% | 22,015 | 0.0% | 0.04% | +5.0% |
Q2 2023 | $2,218,892 | -1.5% | 22,015 | -0.7% | 0.04% | -7.0% |
Q1 2023 | $2,253,294 | -1.8% | 22,165 | +0.7% | 0.04% | -8.5% |
Q4 2022 | $2,294,844 | +14.7% | 22,015 | +0.4% | 0.05% | +9.3% |
Q3 2022 | $2,001,000 | -9.0% | 21,917 | +0.1% | 0.04% | -2.3% |
Q2 2022 | $2,199,000 | -6.3% | 21,895 | -0.3% | 0.04% | +15.8% |
Q1 2022 | $2,348,000 | +0.3% | 21,971 | -5.2% | 0.04% | +8.6% |
Q4 2021 | $2,340,000 | -12.9% | 23,169 | -18.7% | 0.04% | -16.7% |
Q3 2021 | $2,688,000 | -51.0% | 28,513 | -49.8% | 0.04% | -48.8% |
Q2 2021 | $5,484,000 | -27.6% | 56,812 | -28.8% | 0.08% | -33.9% |
Q1 2021 | $7,571,000 | +3.3% | 79,788 | -4.5% | 0.12% | -5.3% |
Q4 2020 | $7,327,000 | +69.3% | 83,572 | +55.4% | 0.13% | +54.1% |
Q3 2020 | $4,327,000 | +65.1% | 53,765 | +66.5% | 0.08% | +51.8% |
Q2 2020 | $2,621,000 | +10.3% | 32,299 | -2.8% | 0.06% | -11.1% |
Q1 2020 | $2,377,000 | -37.1% | 33,228 | -13.8% | 0.06% | -20.3% |
Q4 2019 | $3,779,000 | +3.5% | 38,536 | -0.7% | 0.08% | -1.2% |
Q3 2019 | $3,652,000 | +2.8% | 38,789 | +3.2% | 0.08% | 0.0% |
Q2 2019 | $3,553,000 | +1.9% | 37,599 | +0.6% | 0.08% | -3.6% |
Q1 2019 | $3,488,000 | +11.5% | 37,388 | +0.9% | 0.08% | -6.7% |
Q4 2018 | $3,128,000 | -6.7% | 37,070 | +0.1% | 0.09% | +7.2% |
Q3 2018 | $3,352,000 | +6.1% | 37,024 | -0.4% | 0.08% | -12.6% |
Q2 2018 | $3,160,000 | -1.2% | 37,178 | -1.8% | 0.10% | -20.2% |
Q1 2018 | $3,198,000 | -3.5% | 37,856 | +2.9% | 0.12% | -4.0% |
Q4 2017 | $3,315,000 | +5.3% | 36,780 | +0.4% | 0.12% | +8.8% |
Q3 2017 | $3,149,000 | +3.3% | 36,635 | -0.1% | 0.11% | +8.6% |
Q2 2017 | $3,048,000 | -2.9% | 36,664 | -2.0% | 0.10% | -7.9% |
Q1 2017 | $3,138,000 | +4.0% | 37,423 | +2.1% | 0.11% | -7.3% |
Q4 2016 | $3,016,000 | -0.4% | 36,664 | -1.5% | 0.12% | -7.5% |
Q3 2016 | $3,027,000 | -5.6% | 37,238 | -4.6% | 0.13% | -7.0% |
Q2 2016 | $3,208,000 | +1.6% | 39,049 | -3.6% | 0.14% | -7.7% |
Q1 2016 | $3,159,000 | -1.8% | 40,494 | -7.6% | 0.16% | -3.7% |
Q4 2015 | $3,218,000 | -50.7% | 43,833 | -53.3% | 0.16% | -52.6% |
Q3 2015 | $6,532,000 | +28.0% | 93,875 | +35.3% | 0.34% | +46.6% |
Q2 2015 | $5,105,000 | +0.8% | 69,396 | +2.8% | 0.23% | +0.4% |
Q1 2015 | $5,062,000 | +9.5% | 67,505 | +11.8% | 0.23% | +5.5% |
Q4 2014 | $4,624,000 | -15.1% | 60,407 | -16.5% | 0.22% | -18.6% |
Q3 2014 | $5,445,000 | +4.3% | 72,372 | +4.5% | 0.27% | +2.3% |
Q2 2014 | $5,222,000 | +18.7% | 69,261 | +12.5% | 0.26% | +9.6% |
Q1 2014 | $4,400,000 | +1412.0% | 61,585 | +1388.3% | 0.24% | +1614.3% |
Q4 2013 | $291,000 | -37.7% | 4,138 | -41.2% | 0.01% | -44.0% |
Q3 2013 | $467,000 | -21.6% | 7,043 | -21.6% | 0.02% | -24.2% |
Q2 2013 | $596,000 | – | 8,983 | – | 0.03% | – |
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% |