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 | $311,702 | -1.9% | 3,152 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $317,691 | +22.4% | 3,152 | +23.4% | 0.03% | +20.8% |
| Q1 2023 | $259,640 | -63.3% | 2,554 | -62.4% | 0.02% | -65.2% |
| Q4 2022 | $707,581 | +57.9% | 6,788 | +38.2% | 0.07% | +40.8% |
| Q3 2022 | $448,000 | -9.1% | 4,912 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $493,000 | -6.1% | 4,912 | 0.0% | 0.05% | +4.0% |
| Q1 2022 | $525,000 | +5.8% | 4,912 | 0.0% | 0.05% | +6.4% |
| Q4 2021 | $496,000 | +7.1% | 4,912 | 0.0% | 0.05% | -2.1% |
| Q3 2021 | $463,000 | -2.3% | 4,912 | 0.0% | 0.05% | -32.4% |
| Q2 2021 | $474,000 | +1.7% | 4,912 | 0.0% | 0.07% | -25.3% |
| Q1 2021 | $466,000 | +8.1% | 4,912 | 0.0% | 0.10% | +5.6% |
| Q4 2020 | $431,000 | +9.1% | 4,912 | 0.0% | 0.09% | -4.3% |
| Q3 2020 | $395,000 | -1.0% | 4,912 | 0.0% | 0.09% | -8.7% |
| Q2 2020 | $399,000 | +13.7% | 4,912 | 0.0% | 0.10% | -1.9% |
| Q1 2020 | $351,000 | -27.2% | 4,912 | 0.0% | 0.10% | -11.8% |
| Q4 2019 | $482,000 | +4.1% | 4,912 | 0.0% | 0.12% | +0.8% |
| Q3 2019 | $463,000 | -0.2% | 4,912 | 0.0% | 0.12% | +0.9% |
| Q2 2019 | $464,000 | +1.3% | 4,912 | 0.0% | 0.12% | -1.7% |
| Q1 2019 | $458,000 | +10.6% | 4,912 | 0.0% | 0.12% | +7.2% |
| Q4 2018 | $414,000 | -7.0% | 4,912 | 0.0% | 0.11% | -3.5% |
| Q3 2018 | $445,000 | +6.7% | 4,912 | 0.0% | 0.12% | +4.5% |
| Q2 2018 | $417,000 | +0.5% | 4,912 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $415,000 | -6.3% | 4,912 | 0.0% | 0.11% | +0.9% |
| Q4 2017 | $443,000 | +5.0% | 4,912 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $422,000 | – | 4,912 | – | 0.11% | – |
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% |