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 | $565,823 | -11.0% | 5,722 | -9.3% | 0.07% | -1.4% |
| Q2 2023 | $635,563 | +0.5% | 6,306 | +1.4% | 0.07% | -7.5% |
| Q1 2023 | $632,551 | -1.4% | 6,222 | +1.1% | 0.08% | -4.8% |
| Q4 2022 | $641,849 | +60.9% | 6,157 | +40.9% | 0.08% | +40.0% |
| Q3 2022 | $399,000 | -8.7% | 4,369 | +0.4% | 0.06% | -4.8% |
| Q2 2022 | $437,000 | +5.6% | 4,350 | +12.4% | 0.06% | +8.6% |
| Q1 2022 | $414,000 | +1.5% | 3,869 | -4.2% | 0.06% | 0.0% |
| Q4 2021 | $408,000 | +0.5% | 4,037 | -6.4% | 0.06% | -7.9% |
| Q3 2021 | $406,000 | -1.9% | 4,311 | +0.5% | 0.06% | -4.5% |
| Q2 2021 | $414,000 | +1.7% | 4,288 | -0.1% | 0.07% | -10.8% |
| Q1 2021 | $407,000 | -5.8% | 4,291 | -13.0% | 0.07% | -7.5% |
| Q4 2020 | $432,000 | -1.8% | 4,933 | -9.8% | 0.08% | -22.3% |
| Q3 2020 | $440,000 | -2.0% | 5,471 | -1.2% | 0.10% | -11.2% |
| Q2 2020 | $449,000 | -27.6% | 5,536 | -36.1% | 0.12% | -39.9% |
| Q1 2020 | $620,000 | -44.9% | 8,668 | -24.4% | 0.19% | -11.1% |
| Q4 2019 | $1,125,000 | – | 11,473 | – | 0.22% | – |
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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% |