ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,977,000 | +4.8% | 60,511 | +3.5% | 0.01% | 0.0% |
| Q3 2016 | $4,750,000 | +7.4% | 58,445 | +8.5% | 0.01% | 0.0% |
| Q2 2016 | $4,424,000 | +18.1% | 53,857 | +12.2% | 0.01% | +20.0% |
| Q1 2016 | $3,745,000 | +32.2% | 48,009 | +24.4% | 0.01% | +25.0% |
| Q4 2015 | $2,832,000 | -75.9% | 38,584 | -77.1% | 0.00% | -75.0% |
| Q3 2015 | $11,746,000 | +162.8% | 168,810 | +177.8% | 0.02% | +166.7% |
| Q2 2015 | $4,470,000 | -62.1% | 60,757 | -61.4% | 0.01% | -60.0% |
| Q1 2015 | $11,807,000 | +66.9% | 157,447 | +70.3% | 0.02% | +66.7% |
| Q4 2014 | $7,076,000 | +4.4% | 92,450 | +2.7% | 0.01% | 0.0% |
| Q3 2014 | $6,776,000 | +1029.3% | 90,056 | +1030.8% | 0.01% | +800.0% |
| Q2 2014 | $600,000 | -94.2% | 7,964 | -94.5% | 0.00% | -93.3% |
| Q1 2014 | $10,269,000 | -9.8% | 143,737 | -11.3% | 0.02% | -11.8% |
| Q4 2013 | $11,388,000 | – | 162,108 | – | 0.02% | – |
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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% |