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 | $2,758,982 | -6.5% | 27,900 | -4.7% | 0.76% | -4.8% |
| Q2 2023 | $2,949,569 | -6.1% | 29,265 | -5.3% | 0.80% | -14.6% |
| Q1 2023 | $3,142,292 | +0.1% | 30,910 | +2.7% | 0.93% | -9.2% |
| Q4 2022 | $3,138,647 | +16.1% | 30,110 | +1.7% | 1.03% | +5.5% |
| Q3 2022 | $2,703,000 | -9.4% | 29,608 | -0.3% | 0.97% | -4.9% |
| Q2 2022 | $2,984,000 | +3.8% | 29,708 | +10.4% | 1.02% | +18.3% |
| Q1 2022 | $2,876,000 | +6.5% | 26,909 | +0.7% | 0.86% | +7.7% |
| Q4 2021 | $2,700,000 | +6.4% | 26,735 | -0.7% | 0.80% | -6.5% |
| Q3 2021 | $2,537,000 | -6.9% | 26,914 | -4.7% | 0.86% | -9.4% |
| Q2 2021 | $2,725,000 | +0.1% | 28,229 | -1.6% | 0.95% | -10.0% |
| Q1 2021 | $2,721,000 | +8.2% | 28,677 | 0.0% | 1.05% | -0.4% |
| Q4 2020 | $2,514,000 | +8.5% | 28,677 | -0.3% | 1.06% | -4.5% |
| Q3 2020 | $2,316,000 | -4.4% | 28,777 | -3.6% | 1.11% | -13.5% |
| Q2 2020 | $2,423,000 | +3.9% | 29,852 | -8.4% | 1.28% | -14.2% |
| Q1 2020 | $2,331,000 | -33.2% | 32,574 | -8.4% | 1.49% | -21.6% |
| Q4 2019 | $3,489,000 | +4.4% | 35,576 | +0.2% | 1.90% | -5.8% |
| Q3 2019 | $3,343,000 | -4.9% | 35,503 | -4.6% | 2.02% | -4.3% |
| Q2 2019 | $3,516,000 | +5.8% | 37,210 | +4.4% | 2.11% | -2.5% |
| Q1 2019 | $3,324,000 | +9.5% | 35,629 | -0.9% | 2.17% | -1.1% |
| Q4 2018 | $3,035,000 | – | 35,967 | – | 2.19% | – |
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% |