ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 212 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $114,000 | -52.9% | 1,375 | -52.3% | 0.05% | -44.0% |
| Q1 2017 | $242,000 | -70.2% | 2,885 | -70.7% | 0.08% | -68.5% |
| Q4 2016 | $811,000 | -79.7% | 9,855 | -80.0% | 0.27% | -78.7% |
| Q3 2016 | $4,003,000 | -0.2% | 49,247 | +0.8% | 1.26% | -0.7% |
| Q2 2016 | $4,013,000 | -19.7% | 48,845 | -23.8% | 1.26% | -9.6% |
| Q1 2016 | $5,000,000 | +14.2% | 64,090 | +7.5% | 1.40% | +7.5% |
| Q4 2015 | $4,379,000 | +225.1% | 59,645 | +238.9% | 1.30% | +379.7% |
| Q4 2014 | $1,347,000 | – | 17,600 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 147,392 | $13,929,000 | 13.74% |
| Stratford Consulting, LLC | 389,378 | $36,796,000 | 12.99% |
| FundX Investment Group, LLC | 278,232 | $26,293,000 | 10.87% |
| Wolff Financial Management LLC | 144,770 | $13,681,000 | 10.53% |
| Shamrock Asset Management LLC | 114,465 | $10,817,000 | 7.65% |
| Forefront Analytics, LLC | 166,232 | $15,714,000 | 6.69% |
| Bouchey Financial Group Ltd | 283,575 | $26,798,000 | 6.54% |
| LBMC INVESTMENT ADVISORS, LLC | 408,268 | $38,581,000 | 5.84% |
| Gunma Bank,Ltd. | 61,000 | $5,765,000 | 5.70% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 213,249 | $20,152,000 | 5.68% |