ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,618,000 | +2.5% | 22,037 | -2.9% | 0.18% | -53.2% |
| Q3 2015 | $1,579,000 | -7.4% | 22,696 | -2.1% | 0.40% | -5.3% |
| Q2 2015 | $1,705,000 | -34.0% | 23,175 | -32.7% | 0.42% | -34.3% |
| Q1 2015 | $2,582,000 | +13.5% | 34,443 | +15.9% | 0.64% | +10.6% |
| Q4 2014 | $2,274,000 | +74.4% | 29,710 | +71.4% | 0.57% | +35.7% |
| Q3 2014 | $1,304,000 | -27.4% | 17,331 | -27.3% | 0.42% | -23.2% |
| Q2 2014 | $1,796,000 | +7.7% | 23,829 | +2.1% | 0.55% | +5.2% |
| Q1 2014 | $1,668,000 | -32.6% | 23,344 | -33.8% | 0.52% | -36.6% |
| Q4 2013 | $2,476,000 | -66.7% | 35,251 | -68.6% | 0.83% | -71.3% |
| Q3 2013 | $7,434,000 | +13.5% | 112,168 | +13.6% | 2.88% | -7.1% |
| Q2 2013 | $6,549,000 | – | 98,717 | – | 3.10% | – |
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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% |