ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 219 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $214,689 | +3.1% | 2,105 | 0.0% | 0.03% | -6.9% |
Q3 2023 | $208,163 | -10.0% | 2,105 | -8.3% | 0.03% | -6.5% |
Q2 2023 | $231,313 | -1.1% | 2,295 | -0.4% | 0.03% | -6.1% |
Q1 2023 | $234,000 | +97400.0% | 2,305 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $240 | -99.9% | 2,305 | -4.2% | 0.03% | 0.0% |
Q3 2022 | $220,000 | -9.1% | 2,405 | 0.0% | 0.03% | -2.9% |
Q2 2022 | $242,000 | -5.8% | 2,405 | 0.0% | 0.03% | +17.2% |
Q1 2022 | $257,000 | +1.6% | 2,405 | -4.0% | 0.03% | +3.6% |
Q4 2021 | $253,000 | +7.2% | 2,505 | +0.2% | 0.03% | 0.0% |
Q3 2021 | $236,000 | -3.3% | 2,500 | -1.0% | 0.03% | -3.4% |
Q2 2021 | $244,000 | +10.4% | 2,525 | +8.6% | 0.03% | +7.4% |
Q1 2021 | $221,000 | +8.3% | 2,325 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $204,000 | -9.7% | 2,325 | +0.8% | 0.03% | -18.2% |
Q4 2019 | $226,000 | -27.3% | 2,306 | -30.2% | 0.03% | -32.7% |
Q3 2019 | $311,000 | -0.3% | 3,306 | 0.0% | 0.05% | -2.0% |
Q2 2019 | $312,000 | +1.3% | 3,306 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $308,000 | +4.8% | 3,306 | -5.0% | 0.05% | -5.7% |
Q4 2018 | $294,000 | -11.7% | 3,481 | -5.4% | 0.05% | +3.9% |
Q3 2018 | $333,000 | +8.8% | 3,681 | +2.1% | 0.05% | +2.0% |
Q2 2018 | $306,000 | -4.1% | 3,606 | -4.5% | 0.05% | -3.8% |
Q1 2018 | $319,000 | -5.9% | 3,776 | +0.4% | 0.05% | -1.9% |
Q4 2017 | $339,000 | +5.0% | 3,761 | 0.0% | 0.05% | +1.9% |
Q3 2017 | $323,000 | +3.2% | 3,761 | 0.0% | 0.05% | -1.9% |
Q2 2017 | $313,000 | -0.3% | 3,761 | +0.5% | 0.05% | -5.4% |
Q1 2017 | $314,000 | +3.0% | 3,741 | +0.8% | 0.06% | -3.4% |
Q4 2016 | $305,000 | -2.6% | 3,711 | -3.6% | 0.06% | -1.7% |
Q3 2016 | $313,000 | +0.6% | 3,851 | +1.9% | 0.06% | -1.7% |
Q2 2016 | $311,000 | +10.3% | 3,781 | +4.4% | 0.06% | 0.0% |
Q1 2016 | $282,000 | +4.1% | 3,620 | -2.0% | 0.06% | +3.4% |
Q4 2015 | $271,000 | +6.3% | 3,695 | +0.7% | 0.06% | +3.6% |
Q3 2015 | $255,000 | +23.2% | 3,670 | +30.1% | 0.06% | +36.6% |
Q2 2015 | $207,000 | -1.9% | 2,820 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $211,000 | – | 2,820 | – | 0.04% | – |
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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% |