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 | $756,110 | -8.8% | 7,645 | -7.0% | 0.24% | +19.4% |
| Q2 2023 | $828,796 | -33.2% | 8,222 | -32.7% | 0.20% | -37.4% |
| Q1 2023 | $1,241,165 | -38.0% | 12,209 | -38.8% | 0.32% | -44.6% |
| Q4 2022 | $2,002,429 | -28.7% | 19,937 | -35.2% | 0.58% | -30.2% |
| Q3 2022 | $2,810,000 | +40.4% | 30,757 | +54.3% | 0.83% | +43.2% |
| Q2 2022 | $2,002,000 | +531.5% | 19,938 | +572.7% | 0.58% | +642.3% |
| Q1 2022 | $317,000 | -1.2% | 2,964 | -7.0% | 0.08% | +4.0% |
| Q4 2021 | $321,000 | -2.4% | 3,188 | -8.6% | 0.08% | -9.6% |
| Q3 2021 | $329,000 | -6.3% | 3,488 | -4.1% | 0.08% | -6.7% |
| Q2 2021 | $351,000 | -6.9% | 3,638 | -8.5% | 0.09% | -14.4% |
| Q1 2021 | $377,000 | +8.0% | 3,977 | -0.4% | 0.10% | +1.0% |
| Q4 2020 | $349,000 | -80.3% | 3,994 | -5.3% | 0.10% | +255.2% |
| Q3 2020 | $1,771,000 | +280.9% | 4,219 | -26.3% | 0.03% | -83.1% |
| Q2 2020 | $465,000 | -11.1% | 5,724 | -21.6% | 0.17% | -29.5% |
| Q1 2020 | $523,000 | -25.2% | 7,299 | +2.1% | 0.24% | -6.2% |
| Q4 2019 | $699,000 | +13.5% | 7,150 | +9.6% | 0.26% | +5.3% |
| Q3 2019 | $616,000 | +1.8% | 6,523 | +1.8% | 0.25% | 0.0% |
| Q2 2019 | $605,000 | +5.0% | 6,409 | +4.1% | 0.25% | 0.0% |
| Q1 2019 | $576,000 | -10.6% | 6,159 | -19.1% | 0.25% | -33.4% |
| Q4 2018 | $644,000 | -18.6% | 7,614 | -13.2% | 0.37% | -4.4% |
| Q3 2018 | $791,000 | +1.9% | 8,767 | -4.0% | 0.39% | -10.4% |
| Q2 2018 | $776,000 | +0.5% | 9,130 | +0.4% | 0.43% | -6.5% |
| Q1 2018 | $772,000 | -19.8% | 9,096 | -14.5% | 0.46% | -24.1% |
| Q4 2017 | $962,000 | -1.6% | 10,641 | -6.3% | 0.61% | -5.9% |
| Q3 2017 | $978,000 | +8.8% | 11,351 | +4.3% | 0.65% | +1.1% |
| Q2 2017 | $899,000 | – | 10,884 | – | 0.64% | – |
Download | ||||||
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% |