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 | $1,488 | -1.1% | 14,925 | 0.0% | 0.63% | -0.2% |
| Q2 2023 | $1,504 | -14.8% | 14,925 | -14.0% | 0.63% | -17.2% |
| Q1 2023 | $1,765 | -42.7% | 17,358 | -41.3% | 0.76% | -47.7% |
| Q4 2022 | $3,080 | -99.9% | 29,551 | +3.5% | 1.45% | +17.6% |
| Q3 2022 | $2,623,000 | -40.2% | 28,548 | -34.6% | 1.24% | -40.9% |
| Q2 2022 | $4,385,000 | +8849.0% | 43,659 | +7176.5% | 2.09% | +4992.7% |
| Q4 2016 | $49,000 | -50.0% | 600 | -50.0% | 0.04% | -2.4% |
| Q3 2016 | $98,000 | 0.0% | 1,200 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $98,000 | +4.3% | 1,200 | 0.0% | 0.04% | +5.1% |
| Q1 2016 | $94,000 | +6.8% | 1,200 | 0.0% | 0.04% | +5.4% |
| Q4 2015 | $88,000 | +2.3% | 1,200 | 0.0% | 0.04% | +2.8% |
| Q3 2015 | $86,000 | -2.3% | 1,200 | 0.0% | 0.04% | +12.5% |
| Q2 2015 | $88,000 | – | 1,200 | – | 0.03% | – |
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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% |