ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 152 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 2.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $68,824,000 | +2.0% | 820,700 | 0.0% | 1.34% | -0.5% |
| Q4 2016 | $67,503,000 | +1.2% | 820,700 | 0.0% | 1.34% | -9.4% |
| Q3 2016 | $66,706,000 | -1.1% | 820,700 | 0.0% | 1.48% | -12.3% |
| Q2 2016 | $67,421,000 | -47.4% | 820,700 | -50.0% | 1.69% | -46.0% |
| Q1 2016 | $128,147,000 | +6.3% | 1,642,700 | 0.0% | 3.13% | +1.8% |
| Q4 2015 | $120,591,000 | +5.5% | 1,642,700 | 0.0% | 3.08% | +1.9% |
| Q3 2015 | $114,299,000 | -5.4% | 1,642,700 | 0.0% | 3.02% | +3.6% |
| Q2 2015 | $120,853,000 | -1.9% | 1,642,700 | 0.0% | 2.92% | -4.4% |
| Q1 2015 | $123,186,000 | -2.0% | 1,642,700 | 0.0% | 3.05% | -1.2% |
| Q4 2014 | $125,732,000 | +1.7% | 1,642,700 | 0.0% | 3.09% | -1.5% |
| Q3 2014 | $123,597,000 | -0.2% | 1,642,700 | 0.0% | 3.13% | -2.4% |
| Q2 2014 | $123,876,000 | +5.6% | 1,642,700 | 0.0% | 3.21% | -1.9% |
| Q1 2014 | $117,354,000 | +1.7% | 1,642,700 | 0.0% | 3.27% | +0.7% |
| Q4 2013 | $115,400,000 | +6.1% | 1,642,700 | 0.0% | 3.25% | -3.5% |
| Q3 2013 | $108,796,000 | -0.2% | 1,642,700 | 0.0% | 3.37% | -5.2% |
| Q2 2013 | $108,993,000 | – | 1,642,700 | – | 3.55% | – |
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% |