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 | $1,465,192 | +13.4% | 14,816 | +15.6% | 0.12% | +12.7% |
| Q2 2023 | $1,291,749 | -15.7% | 12,816 | -15.0% | 0.11% | -23.1% |
| Q1 2023 | $1,532,074 | -3.0% | 15,071 | -0.6% | 0.14% | -11.2% |
| Q4 2022 | $1,580,048 | -46.5% | 15,157 | -53.1% | 0.16% | -4.7% |
| Q3 2022 | $2,954,000 | -8.6% | 32,316 | +0.5% | 0.17% | -8.6% |
| Q2 2022 | $3,231,000 | +8.4% | 32,150 | +15.2% | 0.18% | +27.6% |
| Q1 2022 | $2,982,000 | +214.6% | 27,900 | +196.7% | 0.14% | +54.3% |
| Q4 2021 | $948,000 | +1.1% | 9,403 | -3.1% | 0.09% | -2.1% |
| Q2 2021 | $938,000 | +1.6% | 9,707 | -0.2% | 0.10% | -22.6% |
| Q1 2021 | $923,000 | +7.8% | 9,725 | -0.4% | 0.12% | -1.6% |
| Q4 2020 | $856,000 | -8.4% | 9,766 | -15.8% | 0.13% | -17.6% |
| Q3 2020 | $934,000 | -7.5% | 11,604 | -6.8% | 0.15% | -16.4% |
| Q2 2020 | $1,010,000 | +19.8% | 12,447 | +5.8% | 0.18% | -5.2% |
| Q1 2020 | $843,000 | -29.0% | 11,765 | -2.8% | 0.19% | +7.2% |
| Q4 2019 | $1,187,000 | +4.5% | 12,108 | +0.1% | 0.18% | -23.7% |
| Q3 2019 | $1,136,000 | -0.2% | 12,096 | -0.1% | 0.24% | +58.4% |
| Q2 2019 | $1,138,000 | +14.3% | 12,105 | +13.4% | 0.15% | -32.9% |
| Q1 2019 | $996,000 | +7.1% | 10,679 | -4.1% | 0.22% | -11.2% |
| Q4 2018 | $930,000 | – | 11,134 | – | 0.25% | – |
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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% |