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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,461 | -28.8% | 4,990 | -27.4% | 0.00% | -33.3% |
| Q2 2023 | $692,830 | -34.8% | 6,874 | -34.3% | 0.00% | -50.0% |
| Q1 2023 | $1,063,360 | -2.5% | 10,460 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,090,350 | +14.2% | 10,460 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $955,000 | +75.2% | 10,460 | +92.9% | 0.01% | +100.0% |
| Q2 2022 | $545,000 | +73.0% | 5,422 | +83.9% | 0.00% | +50.0% |
| Q1 2022 | $315,000 | -88.2% | 2,948 | -89.6% | 0.00% | -92.3% |
| Q3 2019 | $2,679,000 | +37.0% | 28,453 | +37.4% | 0.03% | +36.8% |
| Q2 2019 | $1,956,000 | -78.8% | 20,703 | -79.0% | 0.02% | -79.1% |
| Q1 2019 | $9,217,000 | -20.9% | 98,803 | -28.5% | 0.09% | -30.0% |
| Q4 2018 | $11,653,000 | +193.2% | 138,100 | +214.6% | 0.13% | +233.3% |
| Q3 2018 | $3,975,000 | +714.5% | 43,900 | +631.7% | 0.04% | +333.3% |
| Q3 2016 | $488,000 | -95.6% | 6,000 | -95.5% | 0.01% | -95.6% |
| Q2 2016 | $10,967,000 | +49.6% | 133,500 | +42.0% | 0.20% | +46.4% |
| Q1 2016 | $7,333,000 | +3.0% | 94,000 | -3.1% | 0.14% | +1.4% |
| Q4 2015 | $7,121,000 | +4.4% | 97,000 | -1.0% | 0.14% | +0.7% |
| Q3 2015 | $6,819,000 | -25.8% | 98,000 | -21.6% | 0.14% | -19.4% |
| Q2 2015 | $9,196,000 | -6.7% | 125,000 | -4.9% | 0.17% | -3.4% |
| Q1 2015 | $9,861,000 | +4.4% | 131,500 | +7.8% | 0.18% | +6.7% |
| Q4 2014 | $9,449,000 | – | 122,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |