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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,714,000 | -25.2% | 23,961 | +2.5% | 0.12% | -0.8% |
| Q4 2019 | $2,292,000 | +4.8% | 23,370 | +0.7% | 0.12% | -44.3% |
| Q3 2019 | $2,186,000 | -0.4% | 23,214 | 0.0% | 0.22% | -5.6% |
| Q2 2019 | $2,194,000 | +1.3% | 23,214 | +0.0% | 0.23% | +0.9% |
| Q1 2019 | $2,165,000 | +10.9% | 23,207 | +0.3% | 0.23% | +6.5% |
| Q4 2018 | $1,952,000 | -6.8% | 23,134 | 0.0% | 0.22% | +5.9% |
| Q3 2018 | $2,095,000 | +6.6% | 23,134 | 0.0% | 0.20% | +2.5% |
| Q2 2018 | $1,966,000 | -2.5% | 23,134 | -3.0% | 0.20% | -4.3% |
| Q1 2018 | $2,016,000 | +3.5% | 23,861 | +10.4% | 0.21% | +1.0% |
| Q4 2017 | $1,948,000 | -39.7% | 21,615 | -42.5% | 0.21% | -25.6% |
| Q3 2017 | $3,231,000 | +147.8% | 37,591 | +139.7% | 0.28% | +18.9% |
| Q2 2017 | $1,304,000 | -0.8% | 15,683 | 0.0% | 0.23% | -7.5% |
| Q1 2017 | $1,315,000 | +39.9% | 15,683 | +37.2% | 0.25% | +38.5% |
| Q4 2016 | $940,000 | +6.9% | 11,427 | +5.7% | 0.18% | -5.2% |
| Q3 2016 | $879,000 | -1.0% | 10,809 | 0.0% | 0.19% | -0.5% |
| Q2 2016 | $888,000 | +5.3% | 10,809 | 0.0% | 0.19% | +7.2% |
| Q1 2016 | $843,000 | – | 10,809 | – | 0.18% | – |
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% |