ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 311 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,347,000 | -27.6% | 18,820 | -0.8% | 0.24% | -6.3% |
| Q4 2019 | $1,860,000 | -1.1% | 18,970 | -5.1% | 0.25% | -9.6% |
| Q3 2019 | $1,881,000 | +6.0% | 19,995 | +6.5% | 0.28% | +8.9% |
| Q2 2019 | $1,774,000 | +0.2% | 18,770 | -1.1% | 0.26% | -2.6% |
| Q1 2019 | $1,770,000 | +6.7% | 18,970 | -4.3% | 0.26% | -3.3% |
| Q4 2018 | $1,659,000 | -14.5% | 19,820 | -7.0% | 0.27% | +1.9% |
| Q3 2018 | $1,941,000 | +11.9% | 21,320 | +4.5% | 0.27% | +5.9% |
| Q2 2018 | $1,735,000 | -11.0% | 20,410 | -11.4% | 0.25% | -10.6% |
| Q1 2018 | $1,950,000 | -9.1% | 23,035 | -3.2% | 0.28% | -11.8% |
| Q4 2017 | $2,145,000 | +0.1% | 23,795 | -4.5% | 0.32% | -5.8% |
| Q3 2017 | $2,143,000 | +5.0% | 24,929 | +1.5% | 0.34% | +30.0% |
| Q2 2017 | $2,041,000 | +3.4% | 24,554 | +4.4% | 0.26% | -15.4% |
| Q1 2017 | $1,973,000 | -3.3% | 23,529 | -5.2% | 0.31% | -8.3% |
| Q4 2016 | $2,041,000 | +6.6% | 24,809 | +5.3% | 0.34% | +3.7% |
| Q3 2016 | $1,914,000 | -6.5% | 23,550 | -5.4% | 0.33% | -7.1% |
| Q2 2016 | $2,046,000 | +329.8% | 24,905 | +308.3% | 0.35% | +87.2% |
| Q1 2016 | $476,000 | -86.2% | 6,100 | -87.0% | 0.19% | -50.1% |
| Q4 2015 | $3,457,000 | +96.2% | 47,090 | +86.0% | 0.38% | +2.7% |
| Q3 2015 | $1,762,000 | -10.4% | 25,320 | -5.3% | 0.37% | -3.9% |
| Q2 2015 | $1,967,000 | -21.3% | 26,735 | -19.8% | 0.38% | -19.7% |
| Q1 2015 | $2,500,000 | -13.9% | 33,335 | -12.1% | 0.48% | -15.6% |
| Q4 2014 | $2,904,000 | -17.9% | 37,935 | -19.3% | 0.56% | -19.1% |
| Q3 2014 | $3,537,000 | -52.1% | 47,015 | -52.0% | 0.70% | -45.4% |
| Q2 2014 | $7,391,000 | +11.9% | 98,035 | +6.0% | 1.28% | +6.6% |
| Q1 2014 | $6,607,000 | +15.0% | 92,485 | +13.1% | 1.20% | +9.3% |
| Q4 2013 | $5,743,000 | +15.3% | 81,756 | +8.7% | 1.10% | +5.8% |
| Q3 2013 | $4,983,000 | +0.4% | 75,181 | +0.5% | 1.04% | -3.8% |
| Q2 2013 | $4,963,000 | – | 74,806 | – | 1.08% | – |
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% |