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 | $432,308 | -1.8% | 4,372 | +0.1% | 0.04% | -2.2% |
| Q2 2023 | $440,110 | -10.9% | 4,367 | -10.1% | 0.05% | -13.2% |
| Q1 2023 | $493,720 | -1.7% | 4,857 | +0.8% | 0.05% | -7.0% |
| Q4 2022 | $502,150 | -50.7% | 4,817 | -56.8% | 0.06% | -52.5% |
| Q3 2022 | $1,019,000 | -28.5% | 11,162 | -21.4% | 0.12% | -25.5% |
| Q2 2022 | $1,426,000 | -2.1% | 14,199 | +4.3% | 0.16% | +10.3% |
| Q1 2022 | $1,456,000 | +91.6% | 13,619 | +88.2% | 0.15% | +89.6% |
| Q4 2021 | $760,000 | +37.2% | 7,237 | +23.2% | 0.08% | -14.4% |
| Q3 2021 | $554,000 | -10.2% | 5,874 | -8.0% | 0.09% | -10.9% |
| Q2 2021 | $617,000 | +11.0% | 6,387 | +9.0% | 0.10% | +53.0% |
| Q1 2021 | $556,000 | +27.5% | 5,857 | +17.8% | 0.07% | +22.2% |
| Q4 2020 | $436,000 | +29.0% | 4,972 | +18.3% | 0.05% | +12.5% |
| Q3 2020 | $338,000 | +38.0% | 4,204 | +39.3% | 0.05% | +29.7% |
| Q2 2020 | $245,000 | +6.1% | 3,019 | +27.9% | 0.04% | +5.7% |
| Q4 2019 | $231,000 | +7.4% | 2,360 | +3.1% | 0.04% | +16.7% |
| Q3 2019 | $215,000 | -36.0% | 2,288 | -41.5% | 0.03% | -53.8% |
| Q3 2017 | $336,000 | +0.9% | 3,908 | -2.6% | 0.06% | -4.4% |
| Q2 2017 | $333,000 | +28.6% | 4,012 | +29.9% | 0.07% | +21.4% |
| Q1 2017 | $259,000 | 0.0% | 3,089 | -1.7% | 0.06% | -3.4% |
| Q4 2016 | $259,000 | +16.7% | 3,144 | +15.2% | 0.06% | +16.0% |
| Q3 2016 | $222,000 | +1.8% | 2,728 | +2.6% | 0.05% | -5.7% |
| Q2 2016 | $218,000 | +5.8% | 2,659 | +0.8% | 0.05% | +15.2% |
| Q1 2016 | $206,000 | – | 2,639 | – | 0.05% | – |
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% |