ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 219 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,099,000 | +10.0% | 13,387 | +4.5% | 0.21% | +6.0% |
| Q1 2016 | $999,000 | +10.1% | 12,816 | +3.7% | 0.20% | +13.1% |
| Q4 2015 | $907,000 | -17.9% | 12,356 | -22.2% | 0.18% | -20.7% |
| Q3 2015 | $1,105,000 | +1.5% | 15,885 | +7.2% | 0.22% | +11.0% |
| Q2 2015 | $1,089,000 | +9.1% | 14,815 | +11.3% | 0.20% | +7.5% |
| Q1 2015 | $998,000 | +15.9% | 13,312 | +18.2% | 0.19% | +13.4% |
| Q4 2014 | $861,000 | -2.6% | 11,261 | -4.3% | 0.16% | -5.7% |
| Q3 2014 | $884,000 | +7.4% | 11,761 | +7.7% | 0.17% | +30.8% |
| Q2 2014 | $823,000 | +2.6% | 10,922 | -2.8% | 0.13% | -23.1% |
| Q1 2014 | $802,000 | -33.1% | 11,239 | -34.2% | 0.17% | -38.0% |
| Q4 2013 | $1,199,000 | +29.8% | 17,069 | +22.4% | 0.28% | +16.7% |
| Q3 2013 | $924,000 | +30.7% | 13,946 | +30.8% | 0.24% | +10.6% |
| Q2 2013 | $707,000 | – | 10,663 | – | 0.22% | – |
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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% |