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 | $579,990 | -1.9% | 5,865 | 0.0% | 0.18% | +2.3% |
| Q2 2023 | $591,133 | -0.9% | 5,865 | 0.0% | 0.18% | -10.7% |
| Q1 2023 | $596,236 | -2.5% | 5,865 | 0.0% | 0.20% | -11.3% |
| Q4 2022 | $611,368 | +14.3% | 5,865 | 0.0% | 0.22% | +2.3% |
| Q3 2022 | $535,000 | -9.2% | 5,865 | 0.0% | 0.22% | -6.9% |
| Q2 2022 | $589,000 | -6.1% | 5,865 | 0.0% | 0.23% | +17.2% |
| Q1 2022 | $627,000 | +5.9% | 5,865 | 0.0% | 0.20% | -0.5% |
| Q4 2021 | $592,000 | +4.6% | 5,865 | 0.0% | 0.20% | -10.0% |
| Q2 2021 | $566,000 | +1.6% | 5,865 | 0.0% | 0.22% | -6.4% |
| Q1 2021 | $557,000 | +8.4% | 5,865 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $514,000 | +8.9% | 5,865 | 0.0% | 0.24% | -10.9% |
| Q3 2020 | $472,000 | -0.8% | 5,865 | 0.0% | 0.26% | -14.8% |
| Q2 2020 | $476,000 | +13.3% | 5,865 | 0.0% | 0.31% | -2.5% |
| Q1 2020 | $420,000 | -27.0% | 5,865 | 0.0% | 0.32% | -23.3% |
| Q4 2019 | $575,000 | +4.2% | 5,865 | 0.0% | 0.42% | +2.2% |
| Q3 2019 | $552,000 | -0.4% | 5,865 | 0.0% | 0.41% | -13.8% |
| Q2 2019 | $554,000 | +1.3% | 5,865 | 0.0% | 0.47% | -3.5% |
| Q1 2019 | $547,000 | +11.4% | 5,865 | 0.0% | 0.49% | +26.4% |
| Q4 2018 | $491,000 | – | 5,865 | – | 0.39% | – |
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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% |