ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 169 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,880,174 | -10.9% | 69,574 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $7,718,197 | -14.4% | 76,577 | -13.7% | 0.00% | -20.0% |
| Q1 2023 | $9,018,665 | +10.6% | 88,714 | +13.4% | 0.01% | 0.0% |
| Q4 2022 | $8,154,591 | +79.5% | 78,229 | +57.2% | 0.01% | +66.7% |
| Q3 2022 | $4,542,000 | +72.6% | 49,755 | +89.8% | 0.00% | +200.0% |
| Q2 2022 | $2,632,000 | +59.6% | 26,218 | +29.1% | 0.00% | 0.0% |
| Q2 2020 | $1,649,000 | +617.0% | 20,315 | +530.7% | 0.00% | – |
| Q1 2020 | $230,000 | -99.3% | 3,221 | -99.1% | 0.00% | -100.0% |
| Q3 2019 | $33,052,000 | -1.0% | 351,023 | -0.6% | 0.02% | +15.0% |
| Q2 2019 | $33,387,000 | +1.4% | 353,302 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $32,936,000 | +8.4% | 353,060 | -1.9% | 0.02% | -9.1% |
| Q4 2018 | $30,376,000 | -5.0% | 359,995 | +2.0% | 0.02% | +144.4% |
| Q3 2018 | $31,966,000 | +6.5% | 353,060 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,007,000 | -0.7% | 353,060 | -1.3% | 0.01% | -35.7% |
| Q1 2018 | $30,220,000 | +11.6% | 357,725 | +1.1% | 0.01% | -17.6% |
| Q4 2014 | $27,080,000 | +1.8% | 353,806 | +0.1% | 0.02% | 0.0% |
| Q3 2014 | $26,598,000 | +0.8% | 353,521 | +1.0% | 0.02% | -5.6% |
| Q2 2014 | $26,388,000 | +5.5% | 350,025 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $25,005,000 | +0.1% | 350,025 | -1.5% | 0.02% | 0.0% |
| Q4 2013 | $24,975,000 | +4.4% | 355,525 | -1.5% | 0.02% | 0.0% |
| Q3 2013 | $23,930,000 | – | 361,050 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 159,714 | $13,493,000,000 | 12.98% |
| Stratford Consulting, LLC | 377,305 | $31,875,000 | 12.14% |
| LBMC INVESTMENT ADVISORS, LLC | 409,632 | $34,606,000 | 5.99% |
| Gunma Bank,Ltd. | 61,000 | $5,153,000 | 5.69% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,277 | $17,933,000 | 5.50% |
| Smart Money Group LLC | 54,996 | $4,646,000 | 4.72% |
| Divergent Wealth Advisors | 145,255 | $12,271,000 | 4.59% |
| Sanchez Wealth Management Group | 54,578 | $4,524,000 | 4.57% |
| Wharton Business Group, LLC | 510,276 | $43,108,000 | 4.46% |
| Keystone Financial Planning, Inc. | 75,169 | $6,350,000 | 3.54% |