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 | $2,365,448 | +84.5% | 23,920 | +88.1% | 0.15% | -3.8% |
| Q2 2023 | $1,281,847 | -49.8% | 12,718 | -50.0% | 0.16% | -4.8% |
| Q1 2023 | $2,554,470 | +92.6% | 25,448 | +100.0% | 0.16% | -6.8% |
| Q4 2022 | $1,326,350 | -0.4% | 12,724 | 0.0% | 0.18% | +2.3% |
| Q3 2022 | $1,332,000 | +3.6% | 12,724 | +3.0% | 0.17% | +7.5% |
| Q2 2022 | $1,286,000 | -1.2% | 12,350 | -1.0% | 0.16% | -6.4% |
| Q1 2022 | $1,301,000 | +4.9% | 12,479 | +1.7% | 0.17% | +24.6% |
| Q4 2021 | $1,240,000 | +2.6% | 12,275 | -0.0% | 0.14% | +0.7% |
| Q3 2021 | $1,209,000 | -0.4% | 12,280 | -2.3% | 0.14% | -2.1% |
| Q2 2021 | $1,214,000 | +1.7% | 12,566 | +0.6% | 0.14% | -3.4% |
| Q1 2021 | $1,194,000 | +2.1% | 12,495 | -4.2% | 0.14% | -5.8% |
| Q4 2020 | $1,169,000 | +11.5% | 13,047 | +0.2% | 0.15% | -2.5% |
| Q3 2020 | $1,048,000 | -4.7% | 13,023 | -4.0% | 0.16% | -14.1% |
| Q2 2020 | $1,100,000 | +13.4% | 13,561 | +0.0% | 0.18% | -3.2% |
| Q1 2020 | $970,000 | -26.5% | 13,560 | +0.9% | 0.19% | -9.5% |
| Q4 2019 | $1,319,000 | +4.5% | 13,444 | +0.3% | 0.21% | -5.0% |
| Q3 2019 | $1,262,000 | +166.8% | 13,407 | +167.8% | 0.22% | +160.0% |
| Q2 2019 | $473,000 | +4.6% | 5,007 | +3.3% | 0.08% | +1.2% |
| Q1 2019 | $452,000 | +5.6% | 4,847 | -4.5% | 0.08% | -4.5% |
| Q4 2018 | $428,000 | -13.4% | 5,073 | -7.1% | 0.09% | -9.3% |
| Q3 2018 | $494,000 | +4.4% | 5,458 | -1.9% | 0.10% | -3.0% |
| Q2 2018 | $473,000 | -4.3% | 5,561 | -5.0% | 0.10% | -6.5% |
| Q1 2018 | $494,000 | -6.1% | 5,851 | +0.3% | 0.11% | -4.5% |
| Q4 2017 | $526,000 | +0.6% | 5,831 | -4.1% | 0.11% | -5.1% |
| Q3 2017 | $523,000 | -9.5% | 6,081 | -12.6% | 0.12% | -11.3% |
| Q2 2017 | $578,000 | -3.7% | 6,956 | -2.8% | 0.13% | -6.3% |
| Q1 2017 | $600,000 | -18.1% | 7,156 | -19.8% | 0.14% | -25.3% |
| Q4 2016 | $733,000 | -3.3% | 8,918 | -4.4% | 0.19% | -7.3% |
| Q3 2016 | $758,000 | +16.8% | 9,331 | +18.2% | 0.20% | +13.9% |
| Q2 2016 | $649,000 | +7.6% | 7,896 | +2.2% | 0.18% | +2.9% |
| Q1 2016 | $603,000 | +7.1% | 7,729 | +0.7% | 0.18% | +4.2% |
| Q4 2015 | $563,000 | -19.9% | 7,673 | -24.0% | 0.17% | -28.2% |
| Q3 2015 | $703,000 | -15.9% | 10,100 | -11.2% | 0.23% | -11.0% |
| Q2 2015 | $836,000 | – | 11,368 | – | 0.26% | – |
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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% |