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 | $9,668,979 | +1.4% | 97,775 | +3.3% | 3.82% | +0.6% |
| Q2 2023 | $9,536,569 | +1.8% | 94,618 | +2.7% | 3.80% | -5.5% |
| Q1 2023 | $9,365,694 | +0.7% | 92,127 | +3.3% | 4.02% | -7.5% |
| Q4 2022 | $9,297,208 | +11.6% | 89,190 | +5.1% | 4.35% | -7.8% |
| Q3 2022 | $8,333,000 | -25.2% | 84,898 | -23.5% | 4.72% | -25.9% |
| Q2 2022 | $11,146,000 | +26.5% | 110,989 | +34.7% | 6.37% | +45.6% |
| Q1 2022 | $8,808,000 | +20.1% | 82,403 | +13.5% | 4.37% | +22.1% |
| Q4 2021 | $7,333,000 | +22.5% | 72,611 | +14.3% | 3.58% | +3.0% |
| Q3 2021 | $5,987,000 | +768.9% | 63,517 | +789.0% | 3.48% | +740.1% |
| Q2 2021 | $689,000 | +22.2% | 7,145 | +20.0% | 0.41% | +15.3% |
| Q1 2021 | $564,000 | -34.6% | 5,952 | -39.5% | 0.36% | +7.8% |
| Q4 2020 | $863,000 | +6.8% | 9,844 | -2.0% | 0.33% | -8.3% |
| Q3 2020 | $808,000 | +36.0% | 10,043 | +37.1% | 0.36% | +13.8% |
| Q2 2020 | $594,000 | -21.5% | 7,326 | -30.8% | 0.32% | -39.4% |
| Q1 2020 | $757,000 | -56.0% | 10,585 | -39.6% | 0.53% | -49.6% |
| Q4 2019 | $1,720,000 | +3.5% | 17,539 | -0.7% | 1.04% | -13.3% |
| Q3 2019 | $1,662,000 | -11.0% | 17,655 | -10.7% | 1.20% | -17.7% |
| Q2 2019 | $1,868,000 | +1.2% | 19,767 | -0.2% | 1.46% | +0.1% |
| Q1 2019 | $1,846,000 | +22.2% | 19,798 | +10.5% | 1.46% | +9.4% |
| Q4 2018 | $1,511,000 | – | 17,913 | – | 1.34% | – |
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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% |