ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $401,000 | +4.2% | 4,084 | 0.0% | 0.22% | -8.8% |
| Q3 2019 | $385,000 | -0.3% | 4,084 | 0.0% | 0.24% | +4.3% |
| Q2 2019 | $386,000 | +7.8% | 4,084 | +6.3% | 0.23% | +8.0% |
| Q1 2019 | $358,000 | +10.5% | 3,841 | 0.0% | 0.21% | -4.5% |
| Q4 2018 | $324,000 | -6.9% | 3,841 | 0.0% | 0.22% | +2.8% |
| Q3 2018 | $348,000 | +5.5% | 3,841 | -1.0% | 0.22% | 0.0% |
| Q2 2018 | $330,000 | -0.3% | 3,880 | -1.1% | 0.22% | -6.1% |
| Q1 2018 | $331,000 | -14.0% | 3,924 | -8.1% | 0.23% | -4.5% |
| Q4 2017 | $385,000 | -3.5% | 4,268 | -8.0% | 0.24% | -7.3% |
| Q3 2017 | $399,000 | -7.9% | 4,640 | -10.9% | 0.26% | -13.0% |
| Q2 2017 | $433,000 | +2.4% | 5,205 | +3.3% | 0.30% | -2.3% |
| Q1 2017 | $423,000 | -51.5% | 5,039 | -52.5% | 0.31% | -51.4% |
| Q4 2016 | $872,000 | -3.0% | 10,601 | -4.1% | 0.63% | -5.7% |
| Q3 2016 | $899,000 | +2.9% | 11,055 | +3.9% | 0.67% | -6.4% |
| Q2 2016 | $874,000 | +47.4% | 10,640 | +39.9% | 0.72% | +41.8% |
| Q1 2016 | $593,000 | +4.6% | 7,603 | -1.6% | 0.50% | +5.0% |
| Q4 2015 | $567,000 | – | 7,726 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 147,392 | $13,929,000 | 13.74% |
| Stratford Consulting, LLC | 389,378 | $36,796,000 | 12.99% |
| FundX Investment Group, LLC | 278,232 | $26,293,000 | 10.87% |
| Wolff Financial Management LLC | 144,770 | $13,681,000 | 10.53% |
| Shamrock Asset Management LLC | 114,465 | $10,817,000 | 7.65% |
| Forefront Analytics, LLC | 166,232 | $15,714,000 | 6.69% |
| Bouchey Financial Group Ltd | 283,575 | $26,798,000 | 6.54% |
| LBMC INVESTMENT ADVISORS, LLC | 408,268 | $38,581,000 | 5.84% |
| Gunma Bank,Ltd. | 61,000 | $5,765,000 | 5.70% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 213,249 | $20,152,000 | 5.68% |