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 | $8,494,385 | -22.7% | 85,897 | -21.2% | 0.13% | -23.1% |
| Q2 2023 | $10,991,996 | -0.6% | 109,058 | +0.2% | 0.17% | -6.0% |
| Q1 2023 | $11,063,169 | -15.2% | 108,825 | -13.1% | 0.18% | -22.4% |
| Q4 2022 | $13,050,282 | +81.1% | 125,195 | +58.6% | 0.24% | +24.7% |
| Q3 2022 | $7,207,000 | +1.4% | 78,950 | +11.5% | 0.19% | +17.3% |
| Q2 2022 | $7,110,000 | +63.0% | 70,799 | +73.5% | 0.16% | +86.2% |
| Q1 2022 | $4,362,000 | +16.0% | 40,810 | +9.6% | 0.09% | +14.5% |
| Q4 2021 | $3,760,000 | -8.0% | 37,227 | -14.1% | 0.08% | -5.0% |
| Q3 2021 | $4,087,000 | +34.2% | 43,361 | +37.4% | 0.08% | +11.1% |
| Q2 2021 | $3,046,000 | +8.8% | 31,557 | +6.9% | 0.07% | -6.5% |
| Q1 2021 | $2,800,000 | -6.1% | 29,510 | -13.3% | 0.08% | -19.8% |
| Q4 2020 | $2,983,000 | +0.9% | 34,029 | -7.3% | 0.10% | -13.5% |
| Q3 2020 | $2,956,000 | -3.9% | 36,723 | -3.2% | 0.11% | -15.3% |
| Q2 2020 | $3,077,000 | -43.9% | 37,918 | -50.5% | 0.13% | -55.4% |
| Q1 2020 | $5,485,000 | -40.6% | 76,661 | -18.6% | 0.29% | -25.4% |
| Q4 2019 | $9,228,000 | +10.0% | 94,125 | +5.5% | 0.39% | +6.2% |
| Q3 2019 | $8,390,000 | +37.1% | 89,177 | +37.5% | 0.37% | +36.4% |
| Q2 2019 | $6,119,000 | +4.9% | 64,847 | +3.8% | 0.27% | -6.2% |
| Q1 2019 | $5,832,000 | +14.0% | 62,493 | +3.0% | 0.29% | -3.0% |
| Q4 2018 | $5,118,000 | +8.9% | 60,662 | +16.8% | 0.30% | +30.0% |
| Q3 2018 | $4,700,000 | -25.2% | 51,958 | -29.9% | 0.23% | -36.5% |
| Q2 2018 | $6,287,000 | -7.0% | 74,166 | -7.5% | 0.36% | -11.3% |
| Q1 2018 | $6,761,000 | -13.5% | 80,190 | -7.6% | 0.41% | -14.5% |
| Q4 2017 | $7,819,000 | +5.9% | 86,751 | +1.0% | 0.48% | +7.2% |
| Q3 2017 | $7,383,000 | -1.7% | 85,858 | -4.9% | 0.44% | -5.3% |
| Q2 2017 | $7,508,000 | -2.6% | 90,267 | -1.8% | 0.47% | -8.6% |
| Q1 2017 | $7,705,000 | -6.0% | 91,915 | -7.8% | 0.51% | -16.7% |
| Q4 2016 | $8,199,000 | -13.0% | 99,739 | -14.0% | 0.62% | -14.5% |
| Q3 2016 | $9,421,000 | +0.7% | 115,943 | +1.9% | 0.72% | -0.6% |
| Q2 2016 | $9,355,000 | +5.5% | 113,836 | +0.1% | 0.73% | -2.2% |
| Q1 2016 | $8,871,000 | +7.3% | 113,773 | +1.1% | 0.74% | +6.2% |
| Q4 2015 | $8,264,000 | +6.7% | 112,550 | +1.3% | 0.70% | -5.3% |
| Q3 2015 | $7,745,000 | -6.7% | 111,157 | -1.5% | 0.74% | +4.2% |
| Q2 2015 | $8,303,000 | -23.8% | 112,893 | -22.5% | 0.71% | -29.5% |
| Q1 2015 | $10,896,000 | -0.9% | 145,622 | +1.4% | 1.00% | -6.3% |
| Q4 2014 | $10,998,000 | +4.7% | 143,593 | +3.1% | 1.07% | +33.9% |
| Q3 2014 | $10,502,000 | +1.9% | 139,316 | +2.0% | 0.80% | -30.8% |
| Q2 2014 | $10,306,000 | +5.5% | 136,621 | -0.1% | 1.16% | -13.7% |
| Q1 2014 | $9,768,000 | +4.0% | 136,796 | +2.3% | 1.34% | -3.5% |
| Q4 2013 | $9,389,000 | +8.4% | 133,691 | +2.3% | 1.39% | -10.2% |
| Q3 2013 | $8,664,000 | +8.8% | 130,687 | +8.9% | 1.54% | -7.0% |
| Q2 2013 | $7,961,000 | – | 120,014 | – | 1.66% | – |
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% |