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 | $1,275,775 | -2.3% | 12,901 | -0.4% | 0.11% | -1.9% |
| Q2 2023 | $1,305,227 | -0.8% | 12,950 | +0.1% | 0.11% | -12.9% |
| Q1 2023 | $1,315,591 | -3.5% | 12,941 | -1.1% | 0.12% | -11.4% |
| Q4 2022 | $1,363,516 | +14.1% | 13,081 | -0.1% | 0.14% | +0.7% |
| Q3 2022 | $1,195,000 | -65.1% | 13,088 | -61.6% | 0.14% | -63.8% |
| Q2 2022 | $3,423,000 | +152.8% | 34,080 | +169.1% | 0.38% | +195.4% |
| Q1 2022 | $1,354,000 | -3.5% | 12,665 | -8.8% | 0.13% | -2.3% |
| Q4 2021 | $1,403,000 | -71.6% | 13,891 | -72.9% | 0.13% | -75.0% |
| Q3 2021 | $4,947,000 | 0.0% | 51,248 | 0.0% | 0.53% | +0.2% |
| Q2 2021 | $4,947,000 | +0.7% | 51,248 | -1.0% | 0.53% | -4.8% |
| Q1 2021 | $4,912,000 | -10.5% | 51,763 | -17.3% | 0.56% | -17.9% |
| Q4 2020 | $5,488,000 | +295.1% | 62,599 | +262.5% | 0.68% | +261.7% |
| Q3 2020 | $1,389,000 | +6.9% | 17,271 | +7.8% | 0.19% | -1.6% |
| Q2 2020 | $1,299,000 | +13.9% | 16,016 | +0.6% | 0.19% | -16.2% |
| Q1 2020 | $1,140,000 | -26.3% | 15,927 | +1.0% | 0.23% | -15.9% |
| Q4 2019 | $1,546,000 | +3.9% | 15,762 | -0.3% | 0.27% | -7.2% |
| Q3 2019 | $1,488,000 | -0.7% | 15,803 | -0.4% | 0.29% | -6.1% |
| Q2 2019 | $1,498,000 | 0.0% | 15,861 | -1.2% | 0.31% | +1.0% |
| Q1 2019 | $1,498,000 | +3.2% | 16,058 | -6.7% | 0.31% | -12.7% |
| Q4 2018 | $1,452,000 | -16.3% | 17,218 | -9.6% | 0.35% | +9.6% |
| Q3 2018 | $1,734,000 | -52.4% | 19,044 | -55.6% | 0.32% | -55.8% |
| Q2 2018 | $3,643,000 | +7.9% | 42,868 | +5.4% | 0.73% | -27.3% |
| Q1 2018 | $3,375,000 | +74.1% | 40,683 | +91.0% | 1.00% | +80.1% |
| Q4 2017 | $1,939,000 | +4.9% | 21,297 | -0.3% | 0.56% | -7.2% |
| Q3 2017 | $1,849,000 | +3.7% | 21,366 | -1.1% | 0.60% | -3.1% |
| Q2 2017 | $1,783,000 | +11.2% | 21,600 | +12.9% | 0.62% | +1.0% |
| Q1 2017 | $1,604,000 | +4.8% | 19,139 | +3.0% | 0.61% | -7.3% |
| Q4 2016 | $1,531,000 | – | 18,575 | – | 0.66% | – |
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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% |