ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 498 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,130,313 | -3.4% | 11,430 | -1.6% | 0.09% | 0.0% |
| Q2 2023 | $1,170,172 | -1.9% | 11,610 | -1.1% | 0.09% | -7.3% |
| Q1 2023 | $1,192,981 | -2.1% | 11,735 | +0.3% | 0.10% | -5.9% |
| Q4 2022 | $1,219,087 | +12.3% | 11,695 | -1.7% | 0.10% | +5.2% |
| Q3 2022 | $1,086,000 | -15.4% | 11,895 | -7.0% | 0.10% | -15.7% |
| Q2 2022 | $1,284,000 | -3.6% | 12,785 | +2.6% | 0.12% | +13.9% |
| Q1 2022 | $1,332,000 | +288.3% | 12,460 | +266.5% | 0.10% | +304.0% |
| Q4 2021 | $343,000 | +9.2% | 3,400 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $314,000 | +0.6% | 3,335 | +3.1% | 0.02% | +4.2% |
| Q2 2021 | $312,000 | -1.3% | 3,235 | -3.0% | 0.02% | -7.7% |
| Q1 2021 | $316,000 | +8.2% | 3,335 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $292,000 | -6.4% | 3,335 | -13.9% | 0.02% | -16.7% |
| Q3 2020 | $312,000 | -1.3% | 3,875 | -0.6% | 0.03% | -11.8% |
| Q2 2020 | $316,000 | -31.7% | 3,900 | -39.7% | 0.03% | -43.3% |
| Q1 2020 | $463,000 | -28.2% | 6,473 | -1.5% | 0.06% | -7.7% |
| Q4 2019 | $645,000 | +4.2% | 6,573 | 0.0% | 0.06% | -3.0% |
| Q3 2019 | $619,000 | +0.7% | 6,573 | +0.9% | 0.07% | 0.0% |
| Q2 2019 | $615,000 | +1.2% | 6,513 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $608,000 | +30.2% | 6,513 | +17.8% | 0.07% | +17.5% |
| Q4 2018 | $467,000 | -18.5% | 5,530 | -12.6% | 0.06% | -5.0% |
| Q3 2018 | $573,000 | +24.3% | 6,330 | +16.6% | 0.06% | +15.4% |
| Q2 2018 | $461,000 | +0.7% | 5,430 | +0.2% | 0.05% | -1.9% |
| Q1 2018 | $458,000 | -6.9% | 5,420 | -0.7% | 0.05% | -3.6% |
| Q4 2017 | $492,000 | +5.1% | 5,460 | +0.2% | 0.06% | 0.0% |
| Q3 2017 | $468,000 | +7.3% | 5,450 | +3.9% | 0.06% | +3.8% |
| Q2 2017 | $436,000 | -1.8% | 5,245 | -0.9% | 0.05% | -5.4% |
| Q1 2017 | $444,000 | +4.0% | 5,290 | +1.9% | 0.06% | -1.8% |
| Q4 2016 | $427,000 | +4.1% | 5,190 | +3.0% | 0.06% | +3.6% |
| Q3 2016 | $410,000 | -1.0% | 5,040 | 0.0% | 0.06% | -1.8% |
| Q2 2016 | $414,000 | +6.4% | 5,040 | +1.0% | 0.06% | +5.7% |
| Q1 2016 | $389,000 | +2.1% | 4,990 | -3.9% | 0.05% | -1.9% |
| Q4 2015 | $381,000 | +5.5% | 5,195 | 0.0% | 0.05% | +1.9% |
| Q3 2015 | $361,000 | -8.6% | 5,195 | -3.3% | 0.05% | +1.9% |
| Q2 2015 | $395,000 | -2.7% | 5,370 | -0.9% | 0.05% | -8.8% |
| Q1 2015 | $406,000 | -2.4% | 5,420 | -0.4% | 0.06% | +3.6% |
| Q4 2014 | $416,000 | +4.0% | 5,440 | +2.4% | 0.06% | 0.0% |
| Q3 2014 | $400,000 | -8.5% | 5,315 | -8.1% | 0.06% | -8.3% |
| Q2 2014 | $437,000 | +11.8% | 5,785 | +6.0% | 0.06% | +7.1% |
| Q1 2014 | $391,000 | +4.0% | 5,460 | +2.1% | 0.06% | 0.0% |
| Q4 2013 | $376,000 | +9.3% | 5,350 | +3.2% | 0.06% | 0.0% |
| Q3 2013 | $344,000 | +4.9% | 5,185 | +5.1% | 0.06% | 0.0% |
| Q2 2013 | $328,000 | – | 4,935 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 121,777 | $10,676,000 | 9.46% |
| Titus Wealth Management | 171,398 | $15,026,000 | 9.23% |
| Wolff Financial Management LLC | 150,512 | $13,195,000 | 6.92% |
| Lantz Financial LLC | 115,180 | $10,098,000 | 6.30% |
| Forefront Analytics, LLC | 137,725 | $12,072,000 | 5.24% |
| LBMC INVESTMENT ADVISORS, LLC | 423,474 | $37,126,000 | 4.38% |
| WC Walker & Associates, Inc. | 76,476 | $6,916,000 | 3.98% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 198,276 | $17,383,000 | 3.94% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 125,481 | $11,000,000 | 3.76% |
| Keystone Financial Planning, Inc. | 98,089 | $8,599,000 | 3.57% |