ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,496 | +1.4% | 19,734 | +3.3% | 0.24% | +9.6% |
| Q2 2023 | $1,924,989 | -2.9% | 19,099 | -2.1% | 0.22% | -6.0% |
| Q1 2023 | $1,982,879 | +12.2% | 19,505 | +10.8% | 0.23% | -76.3% |
| Q2 2022 | $1,768,000 | -1.0% | 17,606 | -0.4% | 0.98% | +71.3% |
| Q4 2021 | $1,785,000 | -20.0% | 17,676 | -24.8% | 0.57% | +108.0% |
| Q1 2021 | $2,231,000 | +11.7% | 23,515 | +3.2% | 0.28% | +2.2% |
| Q4 2020 | $1,998,000 | +15.9% | 22,786 | +6.4% | 0.27% | +3.5% |
| Q3 2020 | $1,724,000 | +6.3% | 21,418 | +7.1% | 0.26% | +0.4% |
| Q2 2020 | $1,622,000 | +20.0% | 19,991 | +5.8% | 0.26% | +0.8% |
| Q1 2020 | $1,352,000 | -32.0% | 18,890 | -6.8% | 0.26% | -7.9% |
| Q4 2019 | $1,987,000 | +4.5% | 20,258 | +0.3% | 0.28% | -3.8% |
| Q3 2019 | $1,901,000 | +6.2% | 20,191 | +6.6% | 0.29% | +12.4% |
| Q2 2019 | $1,790,000 | +3.6% | 18,939 | +2.2% | 0.26% | -1.5% |
| Q1 2019 | $1,728,000 | +3.1% | 18,523 | -6.7% | 0.26% | -13.0% |
| Q4 2018 | $1,676,000 | -11.6% | 19,862 | -5.2% | 0.30% | -0.7% |
| Q3 2018 | $1,897,000 | +1.3% | 20,954 | -4.9% | 0.30% | -6.5% |
| Q2 2018 | $1,872,000 | -2.2% | 22,023 | -2.8% | 0.32% | -3.9% |
| Q1 2018 | $1,914,000 | -6.0% | 22,653 | +0.3% | 0.34% | -1.7% |
| Q4 2017 | $2,036,000 | +11.5% | 22,591 | +6.3% | 0.34% | +9.9% |
| Q3 2017 | $1,826,000 | +5.9% | 21,250 | +2.4% | 0.31% | +3.3% |
| Q2 2017 | $1,724,000 | +30.1% | 20,750 | +31.3% | 0.30% | +25.3% |
| Q1 2017 | $1,325,000 | +3.8% | 15,799 | +1.8% | 0.24% | +1.7% |
| Q4 2016 | $1,276,000 | +0.8% | 15,515 | -0.4% | 0.24% | +4.4% |
| Q3 2016 | $1,266,000 | +4.2% | 15,578 | +5.3% | 0.23% | +2.7% |
| Q2 2016 | $1,215,000 | +8.6% | 14,788 | +3.1% | 0.22% | +2.3% |
| Q1 2016 | $1,119,000 | +17.9% | 14,343 | +11.0% | 0.22% | +15.5% |
| Q4 2015 | $949,000 | +13.0% | 12,922 | +7.0% | 0.19% | +8.7% |
| Q3 2015 | $840,000 | +8.0% | 12,071 | +14.1% | 0.17% | +24.6% |
| Q2 2015 | $778,000 | – | 10,576 | – | 0.14% | – |
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% |