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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $25,241,000 | +555.3% | 257,380 | +502.3% | 18.32% | +278.4% |
| Q4 2017 | $3,852,000 | +2.6% | 42,731 | -2.1% | 4.84% | -2.1% |
| Q3 2017 | $3,753,000 | -20.5% | 43,660 | -23.2% | 4.95% | -24.6% |
| Q2 2017 | $4,723,000 | -7.5% | 56,813 | -6.7% | 6.56% | +4.7% |
| Q1 2017 | $5,106,000 | -20.5% | 60,887 | -22.0% | 6.26% | -9.0% |
| Q4 2016 | $6,422,000 | -2.5% | 78,081 | -3.7% | 6.88% | -1.7% |
| Q3 2016 | $6,588,000 | -1.9% | 81,056 | -0.9% | 7.00% | +1.6% |
| Q2 2016 | $6,717,000 | +5.8% | 81,759 | +0.5% | 6.89% | +6.5% |
| Q1 2016 | $6,347,000 | +9.4% | 81,359 | +3.0% | 6.46% | +16.1% |
| Q4 2015 | $5,800,000 | -59.2% | 79,009 | -61.4% | 5.57% | -56.8% |
| Q3 2015 | $14,230,000 | -30.9% | 204,514 | -26.9% | 12.89% | -26.6% |
| Q2 2015 | $20,583,000 | -20.3% | 279,771 | -18.7% | 17.56% | -15.6% |
| Q1 2015 | $25,818,000 | -16.7% | 344,280 | -15.0% | 20.82% | -8.7% |
| Q4 2014 | $30,999,000 | +27.8% | 405,005 | +25.6% | 22.80% | +19.9% |
| Q3 2014 | $24,264,000 | +2.2% | 322,483 | +2.4% | 19.01% | +4.4% |
| Q2 2014 | $23,745,000 | +6.5% | 314,961 | +1.0% | 18.22% | +2.9% |
| Q1 2014 | $22,289,000 | +4.1% | 311,991 | +2.4% | 17.70% | -13.0% |
| Q4 2013 | $21,411,000 | +568.0% | 304,778 | +530.4% | 20.35% | +376.1% |
| Q3 2013 | $3,205,000 | -2.7% | 48,348 | -2.6% | 4.28% | +39.0% |
| Q2 2013 | $3,293,000 | – | 49,636 | – | 3.08% | – |
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% |