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 2020 | $4,403,000 | -0.8% | 54,710 | 0.0% | 0.23% | -3.4% |
| Q2 2020 | $4,439,000 | +4.2% | 54,710 | -8.1% | 0.23% | -9.7% |
| Q1 2020 | $4,262,000 | -27.0% | 59,561 | 0.0% | 0.26% | -7.5% |
| Q4 2019 | $5,841,000 | +4.1% | 59,561 | 0.0% | 0.28% | -3.4% |
| Q3 2019 | $5,609,000 | -0.3% | 59,561 | 0.0% | 0.29% | -3.7% |
| Q2 2019 | $5,628,000 | +1.3% | 59,561 | 0.0% | 0.30% | +1.0% |
| Q1 2019 | $5,556,000 | +10.5% | 59,561 | 0.0% | 0.30% | -1.0% |
| Q4 2018 | $5,026,000 | -6.8% | 59,561 | 0.0% | 0.30% | +6.7% |
| Q3 2018 | $5,393,000 | +6.5% | 59,561 | 0.0% | 0.28% | -56.1% |
| Q2 2018 | $5,062,000 | +0.6% | 59,561 | 0.0% | 0.64% | -0.6% |
| Q1 2018 | $5,032,000 | -6.3% | 59,561 | 0.0% | 0.65% | -5.0% |
| Q4 2017 | $5,369,000 | +4.9% | 59,561 | 0.0% | 0.68% | +0.7% |
| Q3 2017 | $5,119,000 | +5.9% | 59,561 | +2.4% | 0.68% | -2.0% |
| Q2 2017 | $4,833,000 | +1087.5% | 58,141 | +1098.5% | 0.69% | +1029.5% |
| Q1 2017 | $407,000 | +2.0% | 4,851 | 0.0% | 0.06% | -6.2% |
| Q4 2016 | $399,000 | +1.3% | 4,851 | 0.0% | 0.06% | -3.0% |
| Q3 2016 | $394,000 | +3.7% | 4,851 | +4.8% | 0.07% | +1.5% |
| Q2 2016 | $380,000 | +5.3% | 4,628 | 0.0% | 0.07% | +6.5% |
| Q1 2016 | $361,000 | +6.2% | 4,628 | 0.0% | 0.06% | +6.9% |
| Q4 2015 | $340,000 | +5.6% | 4,628 | 0.0% | 0.06% | +3.6% |
| Q3 2015 | $322,000 | -5.3% | 4,628 | 0.0% | 0.06% | +3.7% |
| Q2 2015 | $340,000 | – | 4,628 | – | 0.05% | – |
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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% |