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 | $48,933,514 | -6.9% | 494,828 | -5.1% | 0.09% | -4.3% |
| Q2 2023 | $52,551,679 | -0.7% | 521,398 | +0.2% | 0.09% | -7.0% |
| Q1 2023 | $52,920,341 | +0.5% | 520,562 | +3.1% | 0.10% | -5.7% |
| Q4 2022 | $52,636,988 | +29.8% | 504,951 | +13.6% | 0.11% | +17.8% |
| Q3 2022 | $40,565,000 | +11.5% | 444,337 | +22.7% | 0.09% | +13.9% |
| Q2 2022 | $36,377,000 | +17.8% | 362,215 | +25.4% | 0.08% | +36.2% |
| Q1 2022 | $30,883,000 | -2.3% | 288,921 | -7.7% | 0.06% | -1.7% |
| Q4 2021 | $31,623,000 | -26.0% | 313,129 | -31.0% | 0.06% | -32.2% |
| Q3 2021 | $42,755,000 | -4.2% | 453,580 | -1.9% | 0.09% | -4.4% |
| Q2 2021 | $44,632,000 | -5.6% | 462,364 | -7.2% | 0.09% | -15.0% |
| Q1 2021 | $47,278,000 | +20.8% | 498,237 | +11.6% | 0.11% | +9.2% |
| Q4 2020 | $39,131,000 | +3.7% | 446,336 | -4.8% | 0.10% | -9.3% |
| Q3 2020 | $37,739,000 | +0.6% | 468,923 | +1.4% | 0.11% | -9.2% |
| Q2 2020 | $37,517,000 | +17.9% | 462,315 | +3.9% | 0.12% | -14.4% |
| Q1 2020 | $31,832,000 | -31.8% | 444,891 | -6.5% | 0.14% | -6.7% |
| Q4 2019 | $46,641,000 | +10.8% | 475,586 | +6.3% | 0.15% | -2.6% |
| Q3 2019 | $42,113,000 | +7.3% | 447,243 | +7.6% | 0.15% | +1.3% |
| Q2 2019 | $39,264,000 | +6.7% | 415,484 | +5.4% | 0.15% | -0.7% |
| Q1 2019 | $36,786,000 | +12.7% | 394,315 | +1.9% | 0.15% | -11.6% |
| Q4 2018 | $32,642,000 | +11.3% | 386,850 | +19.4% | 0.17% | +29.3% |
| Q3 2018 | $29,333,000 | +11.1% | 323,976 | +4.3% | 0.13% | -0.7% |
| Q2 2018 | $26,402,000 | -1.7% | 310,643 | -2.3% | 0.13% | -13.0% |
| Q1 2018 | $26,848,000 | +3.5% | 317,801 | +10.4% | 0.15% | -4.9% |
| Q4 2017 | $25,940,000 | +5.9% | 287,776 | +1.0% | 0.16% | +3.2% |
| Q3 2017 | $24,495,000 | +0.9% | 284,988 | -2.5% | 0.16% | -6.5% |
| Q2 2017 | $24,288,000 | -32.8% | 292,167 | -32.2% | 0.17% | -38.9% |
| Q1 2017 | $36,127,000 | -7.8% | 430,789 | -9.6% | 0.28% | -16.4% |
| Q4 2016 | $39,181,000 | -20.3% | 476,374 | -21.2% | 0.33% | -24.9% |
| Q3 2016 | $49,168,000 | +26.2% | 604,897 | +27.5% | 0.44% | +16.2% |
| Q2 2016 | $38,964,000 | +68.3% | 474,306 | +59.8% | 0.38% | +41.7% |
| Q1 2016 | $23,156,000 | +21.3% | 296,845 | +14.2% | 0.27% | +19.3% |
| Q4 2015 | $19,085,000 | +129.7% | 259,971 | +117.7% | 0.22% | +60.4% |
| Q3 2015 | $8,310,000 | +17.4% | 119,424 | +26.5% | 0.14% | -59.8% |
| Q1 2015 | $7,081,000 | -1.0% | 94,424 | +1.0% | 0.35% | -6.5% |
| Q4 2014 | $7,154,000 | +4.4% | 93,463 | +2.6% | 0.37% | -0.3% |
| Q3 2014 | $6,854,000 | +10.1% | 91,092 | +10.4% | 0.37% | +0.3% |
| Q2 2014 | $6,223,000 | +25.3% | 82,542 | +18.8% | 0.37% | +26.7% |
| Q1 2014 | $4,965,000 | +2.1% | 69,504 | +0.5% | 0.29% | -2.0% |
| Q4 2013 | $4,861,000 | +12.1% | 69,192 | +5.8% | 0.30% | +3.8% |
| Q3 2013 | $4,336,000 | -17.4% | 65,412 | -17.3% | 0.29% | +86.4% |
| Q2 2013 | $5,248,000 | – | 79,116 | – | 0.15% | – |
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% |