ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 379 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,794,000 | +5.5% | 194,622 | -7.0% | 4.65% | -12.8% |
| Q1 2020 | $14,970,000 | +5.1% | 209,219 | +44.0% | 5.32% | +27.0% |
| Q4 2019 | $14,248,000 | -10.3% | 145,281 | -13.9% | 4.19% | -14.8% |
| Q3 2019 | $15,885,000 | +23.0% | 168,698 | +23.5% | 4.92% | +19.7% |
| Q2 2019 | $12,913,000 | -13.6% | 136,648 | -14.7% | 4.11% | -17.3% |
| Q1 2019 | $14,943,000 | +1.6% | 160,180 | -8.1% | 4.97% | -8.9% |
| Q4 2018 | $14,704,000 | +22.9% | 174,259 | +32.9% | 5.46% | +32.1% |
| Q3 2018 | $11,964,000 | -7.6% | 131,112 | -13.9% | 4.13% | -11.5% |
| Q2 2018 | $12,946,000 | +5.5% | 152,328 | +4.9% | 4.66% | +1.6% |
| Q1 2018 | $12,271,000 | +22.0% | 145,255 | +29.9% | 4.59% | +7.9% |
| Q4 2017 | $10,061,000 | – | 111,801 | – | 4.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 173,488 | $16,336,000 | 14.96% |
| Stratford Consulting, LLC | 383,160 | $36,078,000 | 12.35% |
| Wolff Financial Management LLC | 149,025 | $14,032,000 | 10.24% |
| Shamrock Asset Management LLC | 107,050 | $10,080,000 | 7.85% |
| Forefront Analytics, LLC | 179,504 | $16,899,000 | 6.96% |
| Bouchey Financial Group Ltd | 283,019 | $26,649,000 | 6.37% |
| LBMC INVESTMENT ADVISORS, LLC | 410,238 | $38,628,000 | 5.86% |
| WealthOne, LLC | 85,024 | $8,006,000 | 5.73% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 215,196 | $20,263,000 | 5.53% |
| Gunma Bank,Ltd. | 61,000 | $5,744,000 | 5.46% |