ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,987,000 | +1.4% | 194,371 | +0.2% | 0.52% | -3.7% |
| Q3 2016 | $15,764,000 | +3.5% | 193,957 | +4.6% | 0.54% | -1.3% |
| Q2 2016 | $15,231,000 | +40.2% | 185,400 | +33.1% | 0.55% | +20.0% |
| Q1 2016 | $10,864,000 | +8.5% | 139,269 | +2.1% | 0.46% | +0.4% |
| Q4 2015 | $10,011,000 | +296.0% | 136,367 | +275.3% | 0.45% | +129.3% |
| Q3 2015 | $2,528,000 | -12.5% | 36,334 | -7.5% | 0.20% | -3.4% |
| Q2 2015 | $2,889,000 | -16.9% | 39,271 | -15.3% | 0.20% | -15.6% |
| Q1 2015 | $3,476,000 | +16.6% | 46,359 | +19.0% | 0.24% | -24.8% |
| Q4 2014 | $2,981,000 | +6.5% | 38,945 | +4.7% | 0.32% | -4.2% |
| Q3 2014 | $2,798,000 | +2.5% | 37,192 | +2.7% | 0.34% | -7.7% |
| Q2 2014 | $2,731,000 | -46.4% | 36,225 | -49.2% | 0.36% | -1.1% |
| Q1 2014 | $5,092,000 | +98.1% | 71,284 | +94.8% | 0.37% | -5.9% |
| Q4 2013 | $2,571,000 | -6.6% | 36,601 | -11.9% | 0.39% | -18.5% |
| Q3 2013 | $2,753,000 | -6.8% | 41,530 | -6.7% | 0.48% | -18.9% |
| Q2 2013 | $2,953,000 | – | 44,510 | – | 0.59% | – |
Download | ||||||
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% |