ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 297 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,000 | -48.4% | 185 | -51.9% | 0.00% | -60.0% |
| Q3 2020 | $31,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +24.0% | 385 | +10.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -26.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $34,000 | +41.7% | 350 | +40.0% | 0.01% | +25.0% |
| Q3 2019 | $24,000 | +14.3% | 250 | +11.1% | 0.00% | +33.3% |
| Q2 2019 | $21,000 | -60.4% | 225 | -64.8% | 0.00% | -70.0% |
| Q2 2016 | $53,000 | +6.0% | 640 | 0.0% | 0.01% | +42.9% |
| Q1 2016 | $50,000 | +6.4% | 640 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $47,000 | 0.0% | 640 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $47,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $47,000 | – | 640 | – | 0.01% | – |
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% |