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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,018,000 | +1.2% | 13,045 | -4.8% | 0.21% | -2.4% |
| Q4 2015 | $1,006,000 | +4.5% | 13,705 | -1.0% | 0.21% | +1.4% |
| Q3 2015 | $963,000 | -8.8% | 13,841 | -3.6% | 0.21% | 0.0% |
| Q2 2015 | $1,056,000 | +16.6% | 14,353 | +18.8% | 0.21% | +16.1% |
| Q1 2015 | $906,000 | +49.5% | 12,082 | +52.5% | 0.18% | +42.9% |
| Q4 2014 | $606,000 | +0.2% | 7,922 | -1.5% | 0.13% | -11.3% |
| Q3 2014 | $605,000 | -0.2% | 8,040 | +0.0% | 0.14% | 0.0% |
| Q2 2014 | $606,000 | +21.0% | 8,037 | +14.6% | 0.14% | +14.5% |
| Q1 2014 | $501,000 | +1.6% | 7,012 | 0.0% | 0.12% | -23.5% |
| Q4 2013 | $493,000 | +24.2% | 7,012 | +17.0% | 0.16% | +6.6% |
| Q3 2013 | $397,000 | -3.9% | 5,995 | -3.7% | 0.15% | -11.6% |
| Q2 2013 | $413,000 | – | 6,225 | – | 0.17% | – |
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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% |