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 | $14,992,050 | -12.4% | 151,604 | -10.7% | 0.02% | -8.7% |
| Q2 2023 | $17,118,414 | +4.0% | 169,841 | +4.9% | 0.02% | -4.2% |
| Q1 2023 | $16,459,267 | -7.3% | 161,907 | -5.0% | 0.02% | -11.1% |
| Q4 2022 | $17,760,517 | -8.3% | 170,380 | -19.7% | 0.03% | -15.6% |
| Q3 2022 | $19,363,000 | -2.6% | 212,105 | +7.2% | 0.03% | +3.2% |
| Q2 2022 | $19,870,000 | +99.3% | 197,844 | +112.1% | 0.03% | +121.4% |
| Q1 2022 | $9,969,000 | +8.7% | 93,269 | +2.7% | 0.01% | +16.7% |
| Q4 2021 | $9,169,000 | +11.3% | 90,796 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $8,239,000 | -2.4% | 87,415 | -0.0% | 0.01% | -7.7% |
| Q2 2021 | $8,439,000 | +6.6% | 87,422 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $7,918,000 | +16.4% | 83,440 | +7.5% | 0.01% | +8.3% |
| Q4 2020 | $6,805,000 | +4.5% | 77,622 | -4.0% | 0.01% | -7.7% |
| Q3 2020 | $6,511,000 | +0.0% | 80,895 | +0.9% | 0.01% | -13.3% |
| Q2 2020 | $6,509,000 | +9.8% | 80,212 | -3.2% | 0.02% | -6.2% |
| Q1 2020 | $5,928,000 | -40.1% | 82,906 | -17.9% | 0.02% | -23.8% |
| Q4 2019 | $9,900,000 | +3.1% | 100,954 | -1.0% | 0.02% | -16.0% |
| Q3 2019 | $9,604,000 | +10.8% | 101,986 | +11.2% | 0.02% | +13.6% |
| Q2 2019 | $8,666,000 | +20.1% | 91,696 | +18.6% | 0.02% | +10.0% |
| Q1 2019 | $7,213,000 | +5.0% | 77,335 | -5.0% | 0.02% | -9.1% |
| Q4 2018 | $6,871,000 | +0.7% | 81,439 | +8.0% | 0.02% | +10.0% |
| Q3 2018 | $6,822,000 | +2.6% | 75,429 | -3.8% | 0.02% | 0.0% |
| Q2 2018 | $6,647,000 | -0.2% | 78,408 | -0.6% | 0.02% | -4.8% |
| Q1 2018 | $6,657,000 | -6.8% | 78,908 | -0.3% | 0.02% | -8.7% |
| Q4 2017 | $7,139,000 | +4.7% | 79,171 | -0.3% | 0.02% | -4.2% |
| Q3 2017 | $6,820,000 | -0.4% | 79,375 | -3.5% | 0.02% | -4.0% |
| Q2 2017 | $6,845,000 | -35.6% | 82,274 | -35.0% | 0.02% | -39.0% |
| Q1 2017 | $10,625,000 | +6.8% | 126,656 | +4.7% | 0.04% | -2.4% |
| Q4 2016 | $9,944,000 | +8.5% | 120,946 | +7.2% | 0.04% | +2.4% |
| Q3 2016 | $9,168,000 | -6.9% | 112,834 | -5.9% | 0.04% | -10.9% |
| Q2 2016 | $9,851,000 | +45.3% | 119,882 | +38.0% | 0.05% | +27.8% |
| Q1 2016 | $6,778,000 | +60.4% | 86,893 | +51.1% | 0.04% | +63.6% |
| Q4 2015 | $4,225,000 | -9.7% | 57,524 | -14.5% | 0.02% | -15.4% |
| Q3 2015 | $4,679,000 | -48.7% | 67,259 | -46.1% | 0.03% | +8.3% |
| Q2 2015 | $9,124,000 | +198.8% | 124,680 | +206.1% | 0.02% | +41.2% |
| Q1 2015 | $3,054,000 | +3.9% | 40,726 | +6.1% | 0.02% | +6.2% |
| Q4 2014 | $2,938,000 | +6.6% | 38,381 | +4.7% | 0.02% | -33.3% |
| Q3 2014 | $2,757,000 | +3.6% | 36,648 | +3.8% | 0.02% | 0.0% |
| Q2 2014 | $2,661,000 | +6.5% | 35,299 | +0.9% | 0.02% | 0.0% |
| Q1 2014 | $2,499,000 | – | 34,981 | – | 0.02% | – |
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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% |