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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +16.7% | 70 | +27.3% | 0.00% | – |
| Q2 2023 | $6 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | +50.0% | 55 | +44.7% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 38 | -98.8% | 0.00% | -100.0% |
| Q3 2022 | $298,000 | +5.3% | 3,268 | +16.2% | 0.02% | +5.0% |
| Q2 2022 | $283,000 | +2258.3% | 2,813 | +1826.7% | 0.02% | +1900.0% |
| Q3 2020 | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -22.2% | 146 | -25.1% | 0.00% | -50.0% |
| Q3 2019 | $18,000 | -33.3% | 195 | -30.6% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | -12.9% | 281 | -16.4% | 0.00% | -25.0% |
| Q1 2019 | $31,000 | +10.7% | 336 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -99.9% | 336 | -50.0% | 0.00% | +33.3% |
| Q3 2018 | $30,451,000 | +104903.4% | 672 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +3.6% | 336 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | +211.1% | 336 | +250.0% | 0.00% | +200.0% |
| Q4 2017 | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -99.9% | 96 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $10,406,000 | – | 128 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |