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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $337,000 | -7.2% | 3,360 | +0.1% | 0.02% | +380.0% |
| Q1 2022 | $363,000 | +7.1% | 3,358 | +0.1% | 0.01% | -77.3% |
| Q4 2021 | $339,000 | +7.6% | 3,356 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $315,000 | -26.7% | 3,344 | -25.0% | 0.02% | -26.7% |
| Q2 2021 | $430,000 | +2.1% | 4,460 | +0.5% | 0.03% | -6.2% |
| Q1 2021 | $421,000 | +5.5% | 4,440 | -2.4% | 0.03% | -3.0% |
| Q4 2020 | $399,000 | +6.4% | 4,550 | -2.3% | 0.03% | -2.9% |
| Q3 2020 | $375,000 | -0.5% | 4,659 | +0.3% | 0.03% | -2.9% |
| Q2 2020 | $377,000 | +2.7% | 4,647 | -9.5% | 0.04% | -41.7% |
| Q1 2020 | $367,000 | -22.4% | 5,134 | +6.4% | 0.06% | -21.1% |
| Q4 2019 | $473,000 | -2.5% | 4,825 | -6.3% | 0.08% | +5.6% |
| Q3 2019 | $485,000 | +8.5% | 5,149 | +8.9% | 0.07% | +9.1% |
| Q2 2019 | $447,000 | +1.4% | 4,729 | +0.1% | 0.07% | +10.0% |
| Q1 2019 | $441,000 | +10.8% | 4,722 | +0.2% | 0.06% | 0.0% |
| Q4 2018 | $398,000 | -6.4% | 4,714 | +0.3% | 0.06% | +46.3% |
| Q3 2018 | $425,000 | +6.5% | 4,699 | +0.2% | 0.04% | -28.1% |
| Q2 2018 | $399,000 | +1.5% | 4,690 | +0.8% | 0.06% | +3.6% |
| Q1 2018 | $393,000 | +6.8% | 4,655 | +14.2% | 0.06% | -6.8% |
| Q4 2017 | $368,000 | +21.1% | 4,077 | +15.2% | 0.06% | +34.1% |
| Q3 2017 | $304,000 | +3.4% | 3,539 | +0.0% | 0.04% | -2.2% |
| Q2 2017 | $294,000 | -1.0% | 3,538 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $297,000 | +2.1% | 3,538 | 0.0% | 0.04% | -6.2% |
| Q4 2016 | $291,000 | -10.2% | 3,538 | -11.2% | 0.05% | -2.0% |
| Q3 2016 | $324,000 | -8.7% | 3,986 | -7.6% | 0.05% | -14.0% |
| Q2 2016 | $355,000 | +12.7% | 4,316 | +7.0% | 0.06% | +119.2% |
| Q1 2016 | $315,000 | +6.4% | 4,035 | 0.0% | 0.03% | -45.8% |
| Q4 2015 | $296,000 | +17.5% | 4,035 | +11.6% | 0.05% | +20.0% |
| Q3 2015 | $252,000 | +5.4% | 3,615 | +11.2% | 0.04% | +8.1% |
| Q2 2015 | $239,000 | -0.8% | 3,250 | +1.2% | 0.04% | -5.1% |
| Q1 2015 | $241,000 | +17.6% | 3,210 | +19.8% | 0.04% | 0.0% |
| Q4 2014 | $205,000 | – | 2,680 | – | 0.04% | – |
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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% |