ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 257 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $349,000 | +0.6% | 4,112 | 0.0% | 0.12% | -7.1% |
| Q1 2018 | $347,000 | -6.5% | 4,112 | 0.0% | 0.13% | -8.0% |
| Q4 2017 | $371,000 | +5.1% | 4,112 | 0.0% | 0.14% | +1.5% |
| Q3 2017 | $353,000 | +3.2% | 4,112 | 0.0% | 0.14% | -4.9% |
| Q2 2017 | $342,000 | -0.9% | 4,112 | 0.0% | 0.14% | +1.4% |
| Q1 2017 | $345,000 | +2.1% | 4,112 | 0.0% | 0.14% | -4.1% |
| Q4 2016 | $338,000 | +1.2% | 4,112 | 0.0% | 0.15% | -0.7% |
| Q3 2016 | $334,000 | -1.2% | 4,112 | 0.0% | 0.15% | 0.0% |
| Q2 2016 | $338,000 | +5.3% | 4,112 | 0.0% | 0.15% | +3.5% |
| Q1 2016 | $321,000 | +17.2% | 4,112 | +10.2% | 0.14% | +26.8% |
| Q4 2015 | $274,000 | – | 3,732 | – | 0.11% | – |
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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% |