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 | $1,002,106 | -6.2% | 10,134 | -4.4% | 0.02% | -4.5% |
| Q2 2023 | $1,068,558 | -4.7% | 10,602 | -3.9% | 0.02% | -8.3% |
| Q1 2023 | $1,121,363 | +4.0% | 11,031 | +6.7% | 0.02% | -4.0% |
| Q4 2022 | $1,078,197 | -9.9% | 10,343 | -21.1% | 0.02% | +4.2% |
| Q3 2022 | $1,197,000 | -0.6% | 13,112 | +9.3% | 0.02% | +4.3% |
| Q2 2022 | $1,204,000 | -8.9% | 11,992 | -3.0% | 0.02% | 0.0% |
| Q1 2022 | $1,322,000 | +5.7% | 12,363 | -0.2% | 0.02% | +4.5% |
| Q4 2021 | $1,251,000 | +5.3% | 12,391 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $1,188,000 | -10.9% | 12,604 | -8.8% | 0.02% | -8.3% |
| Q2 2021 | $1,334,000 | +0.6% | 13,822 | -1.1% | 0.02% | -7.7% |
| Q1 2021 | $1,326,000 | +15.4% | 13,970 | +6.6% | 0.03% | +13.0% |
| Q4 2020 | $1,149,000 | +7.0% | 13,105 | -1.8% | 0.02% | -4.2% |
| Q3 2020 | $1,074,000 | -4.2% | 13,346 | -3.4% | 0.02% | -7.7% |
| Q2 2020 | $1,121,000 | +13.1% | 13,810 | -0.3% | 0.03% | 0.0% |
| Q1 2020 | $991,000 | -29.5% | 13,856 | -3.4% | 0.03% | -16.1% |
| Q4 2019 | $1,406,000 | +9.7% | 14,339 | +5.3% | 0.03% | +10.7% |
| Q3 2019 | $1,282,000 | +5.5% | 13,620 | +6.0% | 0.03% | +3.7% |
| Q2 2019 | $1,215,000 | +63.3% | 12,855 | +61.3% | 0.03% | +58.8% |
| Q1 2019 | $744,000 | +56.0% | 7,970 | +41.1% | 0.02% | +54.5% |
| Q4 2018 | $477,000 | -26.0% | 5,649 | -20.7% | 0.01% | -21.4% |
| Q3 2018 | $645,000 | -8.8% | 7,120 | -14.4% | 0.01% | -12.5% |
| Q2 2018 | $707,000 | -16.7% | 8,319 | -17.2% | 0.02% | -15.8% |
| Q1 2018 | $849,000 | +22.3% | 10,049 | +30.5% | 0.02% | +26.7% |
| Q4 2017 | $694,000 | – | 7,703 | – | 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% |