ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,976,000 | -16.7% | 19,670 | -11.4% | 0.38% | -1.0% |
| Q1 2022 | $2,372,000 | +4.4% | 22,193 | -1.4% | 0.39% | +11.5% |
| Q4 2021 | $2,273,000 | +4.6% | 22,503 | -2.4% | 0.35% | +24.2% |
| Q3 2021 | $2,174,000 | -2.6% | 23,068 | -0.2% | 0.28% | -21.3% |
| Q2 2021 | $2,231,000 | +5.0% | 23,119 | +3.3% | 0.36% | -5.8% |
| Q1 2021 | $2,125,000 | +7.9% | 22,384 | -0.3% | 0.38% | +1.3% |
| Q4 2020 | $1,969,000 | -5.0% | 22,460 | -12.8% | 0.37% | -12.8% |
| Q3 2020 | $2,073,000 | -4.6% | 25,762 | -3.8% | 0.43% | -8.5% |
| Q2 2020 | $2,172,000 | -4.0% | 26,769 | -15.4% | 0.47% | -17.9% |
| Q1 2020 | $2,263,000 | -28.6% | 31,639 | -2.2% | 0.57% | -17.4% |
| Q4 2019 | $3,171,000 | -0.7% | 32,340 | -4.7% | 0.69% | -5.0% |
| Q3 2019 | $3,193,000 | -8.2% | 33,920 | -7.9% | 0.73% | -3.8% |
| Q2 2019 | $3,480,000 | -0.4% | 36,827 | -1.7% | 0.76% | -0.9% |
| Q1 2019 | $3,494,000 | +2469.1% | 37,464 | +2219.8% | 0.76% | +787.2% |
| Q4 2018 | $136,000 | -6.8% | 1,615 | 0.0% | 0.09% | +11.7% |
| Q3 2018 | $146,000 | +6.6% | 1,615 | 0.0% | 0.08% | +11.6% |
| Q2 2018 | $137,000 | +0.7% | 1,615 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $136,000 | -6.8% | 1,615 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $146,000 | +5.0% | 1,615 | 0.0% | 0.07% | +2.9% |
| Q3 2017 | $139,000 | +3.7% | 1,615 | 0.0% | 0.07% | +3.0% |
| Q2 2017 | $134,000 | -0.7% | 1,615 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $135,000 | +26.2% | 1,615 | +24.5% | 0.07% | +24.1% |
| Q4 2016 | $107,000 | +1.9% | 1,297 | 0.0% | 0.05% | -8.5% |
| Q3 2016 | $105,000 | -1.9% | 1,297 | 0.0% | 0.06% | -6.3% |
| Q2 2016 | $107,000 | – | 1,297 | – | 0.06% | – |
Download | ||||||
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% |