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 | $320,691 | -5.8% | 3,243 | -4.0% | 0.15% | -2.6% |
| Q2 2023 | $340,560 | -0.7% | 3,379 | +0.1% | 0.15% | -8.4% |
| Q1 2023 | $343,112 | +20.7% | 3,375 | +23.8% | 0.17% | +13.7% |
| Q4 2022 | $284,173 | +40.0% | 2,726 | +22.4% | 0.15% | +33.9% |
| Q3 2022 | $203,000 | -9.4% | 2,227 | 0.0% | 0.11% | -7.6% |
| Q2 2022 | $224,000 | -5.9% | 2,227 | +0.1% | 0.12% | +7.3% |
| Q1 2022 | $238,000 | +6.2% | 2,224 | +0.1% | 0.11% | +8.9% |
| Q4 2021 | $224,000 | +7.2% | 2,221 | +0.4% | 0.10% | -2.9% |
| Q3 2021 | $209,000 | -12.2% | 2,212 | -10.2% | 0.10% | -14.0% |
| Q2 2021 | $238,000 | +2.1% | 2,464 | +0.3% | 0.12% | -5.5% |
| Q1 2021 | $233,000 | -2.9% | 2,456 | -10.3% | 0.13% | -9.2% |
| Q4 2020 | $240,000 | +1.3% | 2,738 | -7.1% | 0.14% | -10.8% |
| Q3 2020 | $237,000 | +5.8% | 2,948 | +6.6% | 0.16% | -4.2% |
| Q2 2020 | $224,000 | -7.8% | 2,766 | -18.6% | 0.16% | -22.5% |
| Q1 2020 | $243,000 | -21.6% | 3,396 | +7.6% | 0.21% | -3.2% |
| Q4 2019 | $310,000 | +17.0% | 3,156 | +12.1% | 0.22% | -16.0% |
| Q3 2019 | $265,000 | +1.5% | 2,815 | +2.1% | 0.26% | +1.2% |
| Q2 2019 | $261,000 | +1.6% | 2,758 | +0.1% | 0.26% | -2.6% |
| Q1 2019 | $257,000 | -1.5% | 2,755 | -10.8% | 0.27% | -10.7% |
| Q4 2018 | $261,000 | -6.5% | 3,090 | +0.2% | 0.30% | +10.4% |
| Q3 2018 | $279,000 | +6.5% | 3,083 | +0.1% | 0.27% | -4.3% |
| Q2 2018 | $262,000 | -6.8% | 3,079 | -7.5% | 0.28% | -8.1% |
| Q1 2018 | $281,000 | +35.7% | 3,329 | +44.8% | 0.31% | +35.2% |
| Q4 2017 | $207,000 | – | 2,299 | – | 0.23% | – |
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% |