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 | $481,891 | -15.3% | 4,873 | -13.7% | 0.04% | -14.3% |
| Q2 2023 | $569,262 | +8.8% | 5,648 | +9.7% | 0.04% | +2.4% |
| Q1 2023 | $523,346 | -2.5% | 5,148 | 0.0% | 0.04% | -6.8% |
| Q4 2022 | $536,628 | +19.0% | 5,148 | +4.1% | 0.04% | +15.8% |
| Q3 2022 | $451,000 | -9.1% | 4,943 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $496,000 | -6.1% | 4,943 | 0.0% | 0.04% | +5.3% |
| Q1 2022 | $528,000 | -4.5% | 4,943 | -9.7% | 0.04% | -2.6% |
| Q4 2021 | $553,000 | +5.5% | 5,476 | -1.5% | 0.04% | 0.0% |
| Q3 2021 | $524,000 | -2.8% | 5,561 | -0.4% | 0.04% | -2.5% |
| Q2 2021 | $539,000 | -2.2% | 5,581 | -3.9% | 0.04% | -11.1% |
| Q1 2021 | $551,000 | +3.6% | 5,806 | -4.3% | 0.04% | -2.2% |
| Q4 2020 | $532,000 | +145.2% | 6,066 | +124.5% | 0.05% | +9.5% |
| Q3 2020 | $217,000 | -61.6% | 2,702 | -61.2% | 0.04% | -30.0% |
| Q2 2020 | $565,000 | +169.0% | 6,966 | +137.3% | 0.06% | +122.2% |
| Q1 2020 | $210,000 | -34.0% | 2,936 | -9.3% | 0.03% | -18.2% |
| Q4 2019 | $318,000 | +9.7% | 3,238 | +5.2% | 0.03% | 0.0% |
| Q3 2019 | $290,000 | +1.8% | 3,078 | +1.9% | 0.03% | 0.0% |
| Q2 2019 | $285,000 | -2.7% | 3,021 | -3.8% | 0.03% | -8.3% |
| Q1 2019 | $293,000 | +8.9% | 3,141 | -1.6% | 0.04% | -2.7% |
| Q4 2018 | $269,000 | -2.5% | 3,191 | +4.6% | 0.04% | +8.8% |
| Q3 2018 | $276,000 | +6.6% | 3,051 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $259,000 | +0.4% | 3,051 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $258,000 | -6.2% | 3,051 | 0.0% | 0.04% | -7.9% |
| Q4 2017 | $275,000 | +5.0% | 3,051 | 0.0% | 0.04% | +2.7% |
| Q3 2017 | $262,000 | +0.8% | 3,051 | -2.6% | 0.04% | -7.5% |
| Q2 2017 | $260,000 | +7.9% | 3,131 | +9.0% | 0.04% | +5.3% |
| Q1 2017 | $241,000 | -13.0% | 2,872 | -14.8% | 0.04% | -13.6% |
| Q4 2016 | $277,000 | -20.6% | 3,372 | -21.4% | 0.04% | -24.1% |
| Q3 2016 | $349,000 | -2.5% | 4,291 | -1.5% | 0.06% | -4.9% |
| Q2 2016 | $358,000 | +5.3% | 4,358 | +0.1% | 0.06% | +1.7% |
| Q1 2016 | $340,000 | +11.5% | 4,354 | +4.9% | 0.06% | +7.1% |
| Q4 2015 | $305,000 | +5.9% | 4,151 | +0.2% | 0.06% | 0.0% |
| Q3 2015 | $288,000 | -5.6% | 4,143 | 0.0% | 0.06% | -1.8% |
| Q2 2015 | $305,000 | -18.0% | 4,143 | -16.4% | 0.06% | -18.6% |
| Q1 2015 | $372,000 | +6.6% | 4,955 | +8.7% | 0.07% | +6.1% |
| Q4 2014 | $349,000 | +1.7% | 4,558 | 0.0% | 0.07% | 0.0% |
| Q3 2014 | $343,000 | +1.5% | 4,558 | +1.8% | 0.07% | 0.0% |
| Q2 2014 | $338,000 | +20.7% | 4,478 | +14.3% | 0.07% | +15.8% |
| Q1 2014 | $280,000 | -1.4% | 3,918 | -3.0% | 0.06% | -6.6% |
| Q4 2013 | $284,000 | +6.0% | 4,040 | 0.0% | 0.06% | -1.6% |
| Q3 2013 | $268,000 | 0.0% | 4,040 | 0.0% | 0.06% | -11.4% |
| Q2 2013 | $268,000 | – | 4,040 | – | 0.07% | – |
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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% |