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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $15,609,000 | -15.7% | 161,694 | -17.1% | 0.18% | -14.8% |
| Q1 2021 | $18,510,000 | +6.9% | 195,066 | -1.2% | 0.22% | +3.8% |
| Q4 2020 | $17,311,000 | +17.4% | 197,461 | +7.8% | 0.21% | +5.6% |
| Q3 2020 | $14,747,000 | +899.8% | 183,235 | +908.2% | 0.20% | +838.1% |
| Q2 2020 | $1,475,000 | -90.4% | 18,175 | -88.4% | 0.02% | -86.4% |
| Q4 2019 | $15,431,000 | -55.7% | 156,989 | -57.6% | 0.15% | -59.5% |
| Q3 2019 | $34,831,000 | -0.4% | 369,912 | 0.0% | 0.38% | +0.8% |
| Q2 2019 | $34,957,000 | -0.9% | 369,912 | -2.2% | 0.38% | -2.6% |
| Q1 2019 | $35,269,000 | +8.1% | 378,053 | -2.3% | 0.39% | -7.9% |
| Q4 2018 | $32,635,000 | +5172.2% | 386,757 | +5472.9% | 0.42% | +6900.0% |
| Q3 2018 | $619,000 | +4026.7% | 6,940 | -97.3% | 0.01% | – |
| Q1 2018 | $15,000 | -99.9% | 252,999 | -6.5% | 0.00% | -100.0% |
| Q4 2017 | $24,400,000 | -23.2% | 270,694 | -26.8% | 0.23% | -10.9% |
| Q3 2017 | $31,779,000 | -3.5% | 369,733 | -6.6% | 0.26% | -8.2% |
| Q2 2017 | $32,925,000 | -30.4% | 396,068 | -29.8% | 0.28% | -31.0% |
| Q1 2017 | $47,331,000 | -4.2% | 564,406 | -6.0% | 0.41% | +0.7% |
| Q4 2016 | $49,401,000 | -55.6% | 600,625 | -56.1% | 0.40% | -53.5% |
| Q3 2016 | $111,254,000 | +48.6% | 1,368,773 | +50.2% | 0.87% | +36.0% |
| Q2 2016 | $74,887,000 | +167.5% | 911,586 | +154.0% | 0.64% | +139.3% |
| Q1 2016 | $27,994,000 | -8.7% | 358,846 | -14.1% | 0.27% | -9.8% |
| Q4 2015 | $30,672,000 | -32.9% | 417,818 | -36.4% | 0.30% | -38.2% |
| Q3 2015 | $45,704,000 | -14.3% | 656,857 | -9.4% | 0.48% | -27.2% |
| Q2 2015 | $53,349,000 | – | 725,143 | – | 0.66% | – |
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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% |