ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,425,000 | -2.5% | 131,822 | -0.2% | 0.28% | -6.4% |
| Q2 2021 | $12,747,000 | -1.4% | 132,057 | -3.1% | 0.30% | -11.1% |
| Q1 2021 | $12,928,000 | +7.9% | 136,239 | -0.3% | 0.33% | -1.8% |
| Q4 2020 | $11,976,000 | +5.8% | 136,603 | -2.8% | 0.34% | -12.4% |
| Q3 2020 | $11,315,000 | -5.1% | 140,591 | -4.3% | 0.39% | -19.2% |
| Q2 2020 | $11,923,000 | +27.6% | 146,929 | +12.5% | 0.48% | -9.3% |
| Q1 2020 | $9,345,000 | -41.1% | 130,612 | -19.3% | 0.53% | -28.3% |
| Q4 2019 | $15,876,000 | +5.3% | 161,880 | +1.1% | 0.74% | -5.0% |
| Q3 2019 | $15,083,000 | -0.4% | 160,183 | -0.0% | 0.78% | -3.0% |
| Q2 2019 | $15,140,000 | +4.0% | 160,208 | +2.6% | 0.80% | +5.7% |
| Q1 2019 | $14,563,000 | +12.9% | 156,105 | +2.1% | 0.76% | -0.4% |
| Q4 2018 | $12,898,000 | -3.5% | 152,858 | +3.6% | 0.76% | -5.6% |
| Q3 2018 | $13,361,000 | +12.0% | 147,565 | +5.1% | 0.81% | -7.0% |
| Q2 2018 | $11,934,000 | -0.6% | 140,415 | -1.2% | 0.87% | +4.1% |
| Q1 2018 | $12,008,000 | -9.5% | 142,138 | -3.4% | 0.83% | -8.4% |
| Q4 2017 | $13,265,000 | +4.8% | 147,163 | -0.1% | 0.91% | -9.1% |
| Q3 2017 | $12,661,000 | +2.5% | 147,307 | -0.8% | 1.00% | -7.8% |
| Q2 2017 | $12,350,000 | -2.1% | 148,558 | -1.2% | 1.08% | -0.3% |
| Q1 2017 | $12,612,000 | -3.3% | 150,394 | -5.2% | 1.09% | -7.7% |
| Q4 2016 | $13,046,000 | +0.3% | 158,620 | -0.9% | 1.18% | -1.1% |
| Q3 2016 | $13,004,000 | -3.6% | 159,991 | -2.6% | 1.19% | -7.1% |
| Q2 2016 | $13,492,000 | +5.2% | 164,238 | -0.1% | 1.28% | +1.3% |
| Q1 2016 | $12,829,000 | -4.5% | 164,449 | -10.1% | 1.27% | +3.4% |
| Q4 2015 | $13,434,000 | -1.5% | 183,004 | -6.7% | 1.22% | -14.8% |
| Q3 2015 | $13,644,000 | -13.0% | 196,093 | -8.0% | 1.44% | -6.3% |
| Q2 2015 | $15,680,000 | -4.4% | 213,131 | -2.5% | 1.53% | -4.8% |
| Q1 2015 | $16,398,000 | -7.8% | 218,671 | -5.9% | 1.61% | -10.7% |
| Q4 2014 | $17,791,000 | -5.1% | 232,446 | -6.7% | 1.80% | -4.9% |
| Q3 2014 | $18,744,000 | -17.8% | 249,122 | -17.6% | 1.89% | -26.7% |
| Q2 2014 | $22,796,000 | -62.2% | 302,378 | -64.2% | 2.58% | -67.1% |
| Q1 2014 | $60,279,000 | -27.5% | 843,782 | -28.7% | 7.85% | -32.1% |
| Q4 2013 | $83,104,000 | +12.2% | 1,182,982 | +5.9% | 11.56% | -1.2% |
| Q3 2013 | $74,062,000 | +5.2% | 1,117,416 | +6.2% | 11.70% | -8.3% |
| Q2 2013 | $70,405,000 | – | 1,052,503 | – | 12.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 1,790 | $15,968,000 | 14.08% |
| Stratford Consulting, LLC | 386,875 | $36,092,000 | 12.90% |
| Wolff Financial Management LLC | 139,397 | $13,004,000 | 10.79% |
| FundX Investment Group, LLC | 282,560 | $26,360,000 | 8.95% |
| Shamrock Asset Management LLC | 114,465 | $10,678,000 | 8.45% |
| WealthOne, LLC | 71,567 | $6,676,000 | 7.54% |
| Bouchey Financial Group Ltd | 272,286 | $25,402,000 | 6.35% |
| LBMC INVESTMENT ADVISORS, LLC | 402,694 | $37,567,000 | 5.96% |
| Lantz Financial LLC | 87,090 | $8,125,000 | 5.89% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,937 | $19,865,000 | 5.76% |