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 | $399,713 | -1.8% | 4,042 | +0.0% | 0.09% | +17.3% |
| Q2 2023 | $407,192 | -0.9% | 4,040 | 0.0% | 0.08% | -7.4% |
| Q1 2023 | $410,706 | -2.5% | 4,040 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $421,130 | +14.1% | 4,040 | 0.0% | 0.09% | +12.8% |
| Q3 2022 | $369,000 | -9.1% | 4,040 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $406,000 | -7.1% | 4,040 | -1.1% | 0.08% | +14.1% |
| Q1 2022 | $437,000 | +5.8% | 4,087 | 0.0% | 0.07% | +10.9% |
| Q4 2021 | $413,000 | +7.3% | 4,087 | +0.1% | 0.06% | 0.0% |
| Q3 2021 | $385,000 | -2.3% | 4,082 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $394,000 | +1.8% | 4,082 | 0.0% | 0.07% | -11.7% |
| Q1 2021 | $387,000 | +0.3% | 4,082 | -7.4% | 0.08% | -4.9% |
| Q4 2020 | $386,000 | +8.7% | 4,407 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $355,000 | -0.3% | 4,407 | +0.2% | 0.08% | -3.6% |
| Q2 2020 | $356,000 | +11.9% | 4,397 | -1.1% | 0.08% | -7.7% |
| Q1 2020 | $318,000 | -42.6% | 4,445 | -21.3% | 0.09% | -32.1% |
| Q4 2019 | $554,000 | +21.0% | 5,645 | +16.2% | 0.13% | -11.8% |
| Q3 2019 | $458,000 | -27.1% | 4,860 | -26.9% | 0.15% | -15.1% |
| Q2 2019 | $628,000 | -12.5% | 6,645 | -13.6% | 0.18% | -13.1% |
| Q1 2019 | $718,000 | -14.6% | 7,695 | -22.8% | 0.21% | -24.3% |
| Q4 2018 | $841,000 | -13.0% | 9,970 | -8.6% | 0.27% | -13.7% |
| Q3 2018 | $967,000 | +2.5% | 10,910 | -1.6% | 0.32% | +1.9% |
| Q2 2018 | $943,000 | -10.8% | 11,090 | -11.4% | 0.31% | -15.8% |
| Q1 2018 | $1,057,000 | -9.2% | 12,515 | -3.1% | 0.37% | -9.8% |
| Q4 2017 | $1,164,000 | +4.2% | 12,915 | -0.7% | 0.41% | -13.4% |
| Q3 2017 | $1,117,000 | -3.4% | 13,000 | -6.5% | 0.47% | -17.7% |
| Q2 2017 | $1,156,000 | -7.5% | 13,905 | -6.7% | 0.57% | -10.8% |
| Q1 2017 | $1,250,000 | -14.4% | 14,900 | -16.1% | 0.64% | -17.0% |
| Q4 2016 | $1,460,000 | – | 17,750 | – | 0.77% | – |
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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% |