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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,761 | -1.0% | 5,792 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $578,716 | -10.0% | 5,742 | -9.2% | 0.01% | -10.0% |
| Q1 2023 | $643,230 | +1.2% | 6,327 | +3.8% | 0.01% | -9.1% |
| Q4 2022 | $635,455 | +31.6% | 6,096 | +15.3% | 0.01% | +22.2% |
| Q3 2022 | $483,000 | -8.9% | 5,289 | +0.2% | 0.01% | -10.0% |
| Q2 2022 | $530,000 | +20.2% | 5,280 | +27.8% | 0.01% | +42.9% |
| Q1 2022 | $441,000 | -1.3% | 4,130 | -6.8% | 0.01% | 0.0% |
| Q4 2021 | $447,000 | +15.2% | 4,431 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $388,000 | +20.9% | 4,112 | +23.5% | 0.01% | +16.7% |
| Q2 2021 | $321,000 | -4.5% | 3,329 | -6.1% | 0.01% | -25.0% |
| Q1 2021 | $336,000 | +4.0% | 3,544 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $323,000 | -13.9% | 3,681 | -21.0% | 0.01% | -27.3% |
| Q3 2020 | $375,000 | -4.8% | 4,659 | -4.1% | 0.01% | -8.3% |
| Q2 2020 | $394,000 | +18.7% | 4,857 | +4.8% | 0.01% | -14.3% |
| Q1 2020 | $332,000 | -29.8% | 4,634 | -3.8% | 0.01% | -6.7% |
| Q4 2019 | $473,000 | +7.5% | 4,819 | +3.0% | 0.02% | -25.0% |
| Q3 2019 | $440,000 | +4.3% | 4,677 | +4.7% | 0.02% | +5.3% |
| Q2 2019 | $422,000 | -3.9% | 4,467 | -5.1% | 0.02% | -13.6% |
| Q1 2019 | $439,000 | +25.8% | 4,706 | +13.8% | 0.02% | +10.0% |
| Q4 2018 | $349,000 | +14.4% | 4,135 | +22.9% | 0.02% | +25.0% |
| Q3 2018 | $305,000 | +7.8% | 3,364 | +1.0% | 0.02% | +6.7% |
| Q2 2018 | $283,000 | -3.4% | 3,331 | -4.1% | 0.02% | -11.8% |
| Q1 2018 | $293,000 | -12.0% | 3,472 | -6.1% | 0.02% | -10.5% |
| Q4 2017 | $333,000 | +6.4% | 3,697 | +1.6% | 0.02% | 0.0% |
| Q3 2017 | $313,000 | +3.6% | 3,639 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $302,000 | -1.0% | 3,637 | +0.1% | 0.02% | -9.5% |
| Q1 2017 | $305,000 | +13.0% | 3,635 | +10.9% | 0.02% | +5.0% |
| Q4 2016 | $270,000 | +1.5% | 3,277 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $266,000 | +6.8% | 3,275 | +8.1% | 0.02% | +5.3% |
| Q2 2016 | $249,000 | – | 3,031 | – | 0.02% | – |
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% |