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 | $289,211 | -1.9% | 2,925 | 0.0% | 0.02% | +75.0% |
| Q2 2023 | $294,767 | -0.5% | 2,925 | +0.4% | 0.01% | -55.6% |
| Q1 2023 | $296,173 | +17.1% | 2,913 | +20.1% | 0.03% | 0.0% |
| Q4 2022 | $252,870 | +16.0% | 2,426 | +1.4% | 0.03% | +170.0% |
| Q3 2022 | $218,000 | -9.2% | 2,392 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $240,000 | -5.9% | 2,392 | +0.3% | 0.01% | +10.0% |
| Q1 2022 | $255,000 | +6.2% | 2,384 | +0.4% | 0.01% | +25.0% |
| Q4 2021 | $240,000 | +8.6% | 2,375 | +1.1% | 0.01% | -79.5% |
| Q3 2021 | $221,000 | -2.6% | 2,350 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $227,000 | +2.7% | 2,350 | +1.0% | 0.04% | -8.9% |
| Q1 2021 | $221,000 | +8.3% | 2,327 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $204,000 | -10.1% | 2,327 | -16.7% | 0.05% | -27.7% |
| Q2 2020 | $227,000 | -16.2% | 2,795 | +1.1% | 0.06% | -13.3% |
| Q4 2019 | $271,000 | +5.0% | 2,765 | +0.8% | 0.08% | -5.1% |
| Q3 2019 | $258,000 | -50.2% | 2,744 | -50.0% | 0.08% | -1.2% |
| Q2 2019 | $518,000 | +103.1% | 5,488 | +100.7% | 0.08% | -2.4% |
| Q1 2019 | $255,000 | +10.9% | 2,735 | +0.4% | 0.08% | +3.8% |
| Q4 2018 | $230,000 | -53.1% | 2,724 | -49.6% | 0.08% | -3.7% |
| Q3 2018 | $490,000 | +114.0% | 5,408 | +100.8% | 0.08% | -2.4% |
| Q2 2018 | $229,000 | +0.9% | 2,693 | 0.0% | 0.08% | -4.5% |
| Q1 2018 | $227,000 | -6.2% | 2,693 | +0.4% | 0.09% | -7.4% |
| Q4 2017 | $242,000 | +5.7% | 2,682 | +0.8% | 0.10% | -1.0% |
| Q3 2017 | $229,000 | +4.1% | 2,662 | +0.4% | 0.10% | -4.0% |
| Q2 2017 | $220,000 | -0.9% | 2,652 | 0.0% | 0.10% | -3.8% |
| Q1 2017 | $222,000 | +1.4% | 2,652 | +0.3% | 0.10% | -5.5% |
| Q4 2016 | $219,000 | +2.8% | 2,643 | +0.7% | 0.11% | -6.0% |
| Q3 2016 | $213,000 | -1.4% | 2,624 | 0.0% | 0.12% | -6.4% |
| Q2 2016 | $216,000 | – | 2,624 | – | 0.12% | – |
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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% |