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 | $255 | -1.9% | 2,575 | 0.0% | 0.05% | -5.4% |
| Q2 2023 | $260 | -15.9% | 2,575 | -15.4% | 0.06% | -27.3% |
| Q1 2023 | $309 | +2.7% | 3,043 | +5.4% | 0.08% | -2.5% |
| Q4 2022 | $301 | -99.9% | 2,887 | -5.3% | 0.08% | +1.3% |
| Q3 2022 | $278,000 | -8.6% | 3,050 | +0.7% | 0.08% | -1.3% |
| Q2 2022 | $304,000 | +1.0% | 3,028 | +7.5% | 0.08% | -25.5% |
| Q1 2022 | $301,000 | -18.0% | 2,818 | -22.5% | 0.11% | +24.7% |
| Q4 2021 | $367,000 | -14.5% | 3,636 | -20.2% | 0.08% | -23.4% |
| Q3 2021 | $429,000 | -2.1% | 4,555 | +0.4% | 0.11% | -3.5% |
| Q2 2021 | $438,000 | +0.2% | 4,538 | -1.5% | 0.12% | -0.9% |
| Q1 2021 | $437,000 | -6.8% | 4,605 | -13.9% | 0.12% | -18.9% |
| Q4 2020 | $469,000 | -18.3% | 5,347 | -25.0% | 0.14% | -39.1% |
| Q3 2020 | $574,000 | -45.4% | 7,132 | -45.0% | 0.24% | -51.9% |
| Q2 2020 | $1,052,000 | +4.4% | 12,968 | +0.6% | 0.49% | -32.9% |
| Q1 2020 | $1,008,000 | -20.1% | 12,892 | -0.6% | 0.73% | -1.0% |
| Q4 2019 | $1,261,000 | +20.4% | 12,973 | +13.0% | 0.74% | -26.5% |
| Q3 2019 | $1,047,000 | – | 11,476 | – | 1.00% | – |
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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% |