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 | $218,104 | -1.9% | 2,206 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $222,294 | -0.4% | 2,206 | +0.5% | 0.07% | -5.7% |
| Q1 2023 | $223,098 | -1.7% | 2,195 | +0.8% | 0.07% | -18.6% |
| Q4 2022 | $226,926 | +15.2% | 2,177 | +0.8% | 0.09% | +6.2% |
| Q3 2022 | $197,000 | -8.4% | 2,159 | +1.0% | 0.08% | -12.0% |
| Q2 2022 | $215,000 | -5.3% | 2,137 | +0.4% | 0.09% | +16.5% |
| Q1 2022 | $227,000 | +6.1% | 2,128 | +0.6% | 0.08% | +5.3% |
| Q4 2021 | $214,000 | +8.1% | 2,116 | +0.8% | 0.08% | -5.1% |
| Q3 2021 | $198,000 | -23.3% | 2,099 | -21.6% | 0.08% | -27.5% |
| Q2 2021 | $258,000 | +2.4% | 2,676 | +0.6% | 0.11% | -11.4% |
| Q1 2021 | $252,000 | +8.6% | 2,660 | +0.7% | 0.12% | -11.5% |
| Q4 2020 | $232,000 | -37.6% | 2,642 | -42.9% | 0.14% | -49.5% |
| Q3 2020 | $372,000 | -79.1% | 4,628 | -78.9% | 0.28% | -78.2% |
| Q2 2020 | $1,778,000 | +10.8% | 21,909 | -2.3% | 1.26% | +7.0% |
| Q1 2020 | $1,604,000 | +3173.5% | 22,421 | +4357.5% | 1.18% | +3172.2% |
| Q4 2019 | $49,000 | – | 503 | – | 0.04% | – |
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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% |