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 | $2,659,179 | +7.2% | 26,890 | +9.2% | 0.10% | +10.6% |
| Q2 2023 | $2,481,276 | -68.5% | 24,618 | -68.2% | 0.09% | -70.9% |
| Q1 2023 | $7,878,357 | +32.8% | 77,497 | +36.2% | 0.32% | +21.9% |
| Q4 2022 | $5,931,379 | -18.4% | 56,901 | -28.5% | 0.26% | -29.1% |
| Q3 2022 | $7,269,000 | +404.1% | 79,625 | +454.4% | 0.37% | +293.7% |
| Q2 2022 | $1,442,000 | +19.8% | 14,363 | +27.5% | 0.10% | +41.8% |
| Q1 2022 | $1,204,000 | +7.3% | 11,261 | +1.4% | 0.07% | +13.6% |
| Q4 2021 | $1,122,000 | +14.6% | 11,111 | +7.0% | 0.06% | +1.7% |
| Q3 2021 | $979,000 | -30.3% | 10,384 | -28.6% | 0.06% | -30.1% |
| Q2 2021 | $1,404,000 | +2.6% | 14,547 | +0.9% | 0.08% | -11.7% |
| Q1 2021 | $1,368,000 | +8.7% | 14,422 | +0.5% | 0.09% | +1.1% |
| Q4 2020 | $1,258,000 | +6.8% | 14,345 | -2.0% | 0.09% | -8.8% |
| Q3 2020 | $1,178,000 | +44.7% | 14,633 | +46.0% | 0.10% | +27.5% |
| Q2 2020 | $814,000 | +0.9% | 10,025 | -11.1% | 0.08% | -26.6% |
| Q1 2020 | $807,000 | +26.9% | 11,277 | +73.8% | 0.11% | +60.3% |
| Q4 2019 | $636,000 | +6.0% | 6,487 | +1.8% | 0.07% | -13.9% |
| Q3 2019 | $600,000 | +75.4% | 6,373 | +75.9% | 0.08% | +79.5% |
| Q2 2019 | $342,000 | +68.5% | 3,623 | +60.6% | 0.04% | -42.9% |
| Q4 2017 | $203,000 | – | 2,256 | – | 0.08% | – |
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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% |