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 | $539,544 | -9.6% | 5,456 | -7.8% | 0.02% | -4.5% |
| Q2 2023 | $596,677 | +4.2% | 5,920 | +5.1% | 0.02% | 0.0% |
| Q1 2023 | $572,854 | -8.4% | 5,635 | -6.1% | 0.02% | -12.0% |
| Q4 2022 | $625,648 | +54.5% | 6,002 | +35.4% | 0.02% | +47.1% |
| Q3 2022 | $405,000 | -24.2% | 4,432 | -16.7% | 0.02% | -22.7% |
| Q2 2022 | $534,000 | +62.8% | 5,319 | +73.6% | 0.02% | +83.3% |
| Q1 2022 | $328,000 | +10.1% | 3,064 | +3.7% | 0.01% | +9.1% |
| Q4 2021 | $298,000 | +16.0% | 2,954 | +8.4% | 0.01% | +10.0% |
| Q3 2021 | $257,000 | -2.3% | 2,726 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $263,000 | -8.4% | 2,726 | -9.9% | 0.01% | -16.7% |
| Q1 2021 | $287,000 | -4.0% | 3,026 | -11.1% | 0.01% | -7.7% |
| Q4 2020 | $299,000 | +17.7% | 3,405 | +7.7% | 0.01% | 0.0% |
| Q3 2020 | $254,000 | -28.2% | 3,162 | -27.6% | 0.01% | -31.6% |
| Q2 2020 | $354,000 | -90.2% | 4,368 | -91.3% | 0.02% | -91.4% |
| Q1 2020 | $3,612,000 | -77.9% | 50,480 | -69.7% | 0.22% | -73.4% |
| Q4 2019 | $16,319,000 | +6.5% | 166,404 | +2.3% | 0.83% | 0.0% |
| Q3 2019 | $15,319,000 | +0.6% | 162,689 | +1.0% | 0.83% | -1.0% |
| Q2 2019 | $15,226,000 | -4.8% | 161,124 | -6.0% | 0.84% | -6.9% |
| Q1 2019 | $15,991,000 | +6.2% | 171,411 | -3.9% | 0.90% | -0.7% |
| Q4 2018 | $15,054,000 | -11.5% | 178,413 | -5.1% | 0.91% | -4.3% |
| Q3 2018 | $17,018,000 | -0.3% | 187,957 | -6.4% | 0.95% | -7.6% |
| Q2 2018 | $17,061,000 | +4.1% | 200,740 | +3.5% | 1.02% | +2.8% |
| Q1 2018 | $16,383,000 | -2.1% | 193,928 | +4.5% | 1.00% | -1.9% |
| Q4 2017 | $16,729,000 | +9.5% | 185,588 | +4.4% | 1.02% | +4.1% |
| Q3 2017 | $15,278,000 | +6.4% | 177,760 | +2.9% | 0.98% | +2.0% |
| Q2 2017 | $14,360,000 | +4.9% | 172,746 | +5.8% | 0.96% | +1.6% |
| Q1 2017 | $13,690,000 | +17.1% | 163,249 | +14.9% | 0.94% | +9.8% |
| Q4 2016 | $11,688,000 | +33.1% | 142,105 | +31.5% | 0.86% | +26.4% |
| Q3 2016 | $8,782,000 | +59.0% | 108,041 | +60.7% | 0.68% | +49.2% |
| Q2 2016 | $5,522,000 | +375.2% | 67,217 | +324.6% | 0.46% | +309.9% |
| Q1 2016 | $1,162,000 | 0.0% | 15,831 | 0.0% | 0.11% | 0.0% |
| Q4 2015 | $1,162,000 | +13.7% | 15,831 | +7.8% | 0.11% | -1.8% |
| Q3 2015 | $1,022,000 | +6.5% | 14,684 | +12.5% | 0.11% | +76.6% |
| Q2 2015 | $960,000 | +39.3% | 13,047 | +42.0% | 0.06% | -14.7% |
| Q1 2015 | $689,000 | +14.5% | 9,186 | +16.7% | 0.08% | +23.0% |
| Q4 2014 | $602,000 | +28.1% | 7,870 | +25.9% | 0.06% | +24.5% |
| Q3 2014 | $470,000 | -2.5% | 6,249 | -2.3% | 0.05% | -2.0% |
| Q2 2014 | $482,000 | +35.8% | 6,399 | +28.8% | 0.05% | +31.6% |
| Q1 2014 | $355,000 | +40.3% | 4,967 | +37.7% | 0.04% | +40.7% |
| Q4 2013 | $253,000 | – | 3,607 | – | 0.03% | – |
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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% |