ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,116,000 | +10.7% | 227,963 | +7.4% | 0.14% | +0.7% |
| Q3 2019 | $19,985,000 | +14.7% | 212,244 | +15.3% | 0.14% | +9.5% |
| Q2 2019 | $17,418,000 | -13.8% | 184,107 | -14.8% | 0.13% | -18.2% |
| Q1 2019 | $20,195,000 | -69.2% | 215,984 | -72.2% | 0.15% | -73.9% |
| Q4 2018 | $65,478,000 | +414.8% | 775,953 | +452.5% | 0.59% | +456.6% |
| Q3 2018 | $12,718,000 | -22.7% | 140,449 | -27.9% | 0.11% | -30.7% |
| Q2 2018 | $16,462,000 | 0.0% | 194,924 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $16,462,000 | +0.0% | 194,924 | +6.8% | 0.15% | -2.5% |
| Q4 2017 | $16,457,000 | +5.3% | 182,565 | +0.4% | 0.16% | -7.6% |
| Q3 2017 | $15,636,000 | +17.7% | 181,910 | +13.8% | 0.17% | +9.0% |
| Q2 2017 | $13,285,000 | +11.8% | 159,796 | +12.8% | 0.16% | +3.3% |
| Q1 2017 | $11,879,000 | +9.3% | 141,649 | +7.2% | 0.15% | 0.0% |
| Q4 2016 | $10,867,000 | +8.4% | 132,140 | +7.1% | 0.15% | +0.7% |
| Q3 2016 | $10,023,000 | -79.1% | 123,324 | -78.9% | 0.15% | -80.4% |
| Q2 2016 | $48,017,000 | +140.3% | 584,513 | +128.2% | 0.77% | +117.9% |
| Q1 2016 | $19,983,000 | +297.9% | 256,159 | +274.4% | 0.35% | +278.5% |
| Q4 2015 | $5,022,000 | +23.3% | 68,413 | +16.8% | 0.09% | +10.7% |
| Q3 2015 | $4,073,000 | -11.4% | 58,555 | -6.3% | 0.08% | -1.2% |
| Q2 2015 | $4,595,000 | -43.9% | 62,459 | -42.8% | 0.08% | -45.9% |
| Q1 2015 | $8,186,000 | +12.9% | 109,140 | +15.2% | 0.16% | -1.9% |
| Q4 2014 | $7,249,000 | +33.8% | 94,705 | +31.5% | 0.16% | +8.1% |
| Q3 2014 | $5,418,000 | +3.5% | 72,006 | +3.7% | 0.15% | +3.5% |
| Q2 2014 | $5,236,000 | +358.9% | 69,460 | +334.9% | 0.14% | +333.3% |
| Q1 2014 | $1,141,000 | -11.4% | 15,973 | -12.9% | 0.03% | -17.5% |
| Q4 2013 | $1,288,000 | -12.0% | 18,338 | -17.0% | 0.04% | -20.0% |
| Q3 2013 | $1,464,000 | +8.2% | 22,083 | +8.3% | 0.05% | +4.2% |
| Q2 2013 | $1,353,000 | – | 20,389 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 121,777 | $10,676,000 | 9.46% |
| Titus Wealth Management | 171,398 | $15,026,000 | 9.23% |
| Wolff Financial Management LLC | 150,512 | $13,195,000 | 6.92% |
| Lantz Financial LLC | 115,180 | $10,098,000 | 6.30% |
| Forefront Analytics, LLC | 137,725 | $12,072,000 | 5.24% |
| LBMC INVESTMENT ADVISORS, LLC | 423,474 | $37,126,000 | 4.38% |
| WC Walker & Associates, Inc. | 76,476 | $6,916,000 | 3.98% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 198,276 | $17,383,000 | 3.94% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 125,481 | $11,000,000 | 3.76% |
| Keystone Financial Planning, Inc. | 98,089 | $8,599,000 | 3.57% |