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 | $887,785 | -1.2% | 8,978 | +0.7% | 0.17% | +0.6% |
| Q2 2023 | $898,291 | +1.2% | 8,913 | +2.1% | 0.17% | -7.3% |
| Q1 2023 | $887,746 | -5.3% | 8,733 | -2.9% | 0.18% | -14.4% |
| Q4 2022 | $937,899 | +12.9% | 8,998 | -1.2% | 0.21% | +8.9% |
| Q3 2022 | $831,000 | -8.8% | 9,103 | +0.3% | 0.19% | -4.5% |
| Q2 2022 | $911,000 | -11.1% | 9,073 | -5.4% | 0.20% | +11.0% |
| Q1 2022 | $1,025,000 | +9.5% | 9,590 | +3.5% | 0.18% | +16.0% |
| Q4 2021 | $936,000 | +14.6% | 9,265 | +6.9% | 0.16% | +11.4% |
| Q3 2021 | $817,000 | +3.8% | 8,665 | +6.3% | 0.14% | +3.7% |
| Q2 2021 | $787,000 | -6.0% | 8,155 | -7.5% | 0.14% | -19.2% |
| Q1 2021 | $837,000 | +14.2% | 8,820 | +5.5% | 0.17% | +19.3% |
| Q4 2020 | $733,000 | +7.0% | 8,357 | -1.9% | 0.14% | -6.0% |
| Q3 2020 | $685,000 | -45.8% | 8,517 | -45.3% | 0.15% | -53.3% |
| Q2 2020 | $1,264,000 | +19.5% | 15,577 | +5.3% | 0.32% | -9.1% |
| Q1 2020 | $1,058,000 | -25.5% | 14,792 | +2.1% | 0.35% | +7.0% |
| Q4 2019 | $1,421,000 | +4.5% | 14,492 | +0.3% | 0.33% | -5.7% |
| Q3 2019 | $1,360,000 | +1.5% | 14,445 | +1.9% | 0.35% | +9.4% |
| Q2 2019 | $1,340,000 | +5.8% | 14,180 | +4.5% | 0.32% | 0.0% |
| Q1 2019 | $1,266,000 | +63.6% | 13,575 | +50.7% | 0.32% | +49.3% |
| Q3 2017 | $774,000 | +3.1% | 9,005 | -0.3% | 0.21% | -1.8% |
| Q2 2017 | $751,000 | +4.7% | 9,035 | +3.6% | 0.22% | -15.2% |
| Q1 2017 | $717,000 | +1.8% | 8,725 | +1.9% | 0.26% | +9.9% |
| Q4 2016 | $704,000 | +0.4% | 8,560 | -0.8% | 0.23% | -1.7% |
| Q3 2016 | $701,000 | -2.2% | 8,625 | -1.1% | 0.24% | -7.4% |
| Q2 2016 | $717,000 | +18.3% | 8,725 | +12.4% | 0.26% | +11.3% |
| Q1 2016 | $606,000 | +25.5% | 7,765 | +18.1% | 0.23% | +43.8% |
| Q4 2015 | $483,000 | +4.5% | 6,575 | -1.0% | 0.16% | +3.9% |
| Q3 2015 | $462,000 | -8.3% | 6,640 | -3.1% | 0.15% | +2.0% |
| Q2 2015 | $504,000 | -0.6% | 6,850 | +1.4% | 0.15% | +0.7% |
| Q1 2015 | $507,000 | +1.8% | 6,755 | +3.8% | 0.15% | 0.0% |
| Q4 2014 | $498,000 | +12.2% | 6,510 | +10.4% | 0.15% | +10.3% |
| Q3 2014 | $444,000 | +8.8% | 5,895 | +9.0% | 0.14% | +5.4% |
| Q2 2014 | $408,000 | +24.8% | 5,410 | +18.1% | 0.13% | +19.4% |
| Q1 2014 | $327,000 | +31.3% | 4,580 | +29.0% | 0.11% | +27.1% |
| Q4 2013 | $249,000 | +17.5% | 3,550 | +10.8% | 0.08% | +6.2% |
| Q3 2013 | $212,000 | – | 3,205 | – | 0.08% | – |
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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% |