ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 473 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $259,000 | -46.2% | 2,423 | -59.4% | 0.00% | – |
| Q3 2020 | $481,000 | -0.8% | 5,972 | 0.0% | 0.00% | – |
| Q2 2020 | $485,000 | -63.0% | 5,972 | -67.4% | 0.00% | -100.0% |
| Q1 2020 | $1,310,000 | -14.9% | 18,314 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $1,539,000 | +505.9% | 15,692 | +481.2% | 0.00% | – |
| Q3 2019 | $254,000 | -70.7% | 2,700 | -70.6% | 0.00% | -100.0% |
| Q2 2019 | $868,000 | +101.9% | 9,190 | +80.4% | 0.00% | – |
| Q4 2018 | $430,000 | -87.7% | 5,093 | -86.8% | 0.00% | -100.0% |
| Q3 2018 | $3,493,000 | -66.3% | 38,583 | -68.4% | 0.00% | -70.0% |
| Q2 2018 | $10,368,000 | +365.6% | 121,995 | +393.7% | 0.01% | +400.0% |
| Q4 2017 | $2,227,000 | -82.8% | 24,710 | -86.0% | 0.00% | -86.7% |
| Q4 2015 | $12,933,000 | +62.5% | 176,176 | +54.0% | 0.02% | +50.0% |
| Q3 2015 | $7,961,000 | +19.3% | 114,422 | +26.1% | 0.01% | +66.7% |
| Q2 2015 | $6,674,000 | -8.8% | 90,710 | -7.1% | 0.01% | -14.3% |
| Q1 2015 | $7,318,000 | -17.3% | 97,592 | -15.6% | 0.01% | -12.5% |
| Q4 2014 | $8,849,000 | +16.8% | 115,610 | +14.8% | 0.01% | +33.3% |
| Q3 2014 | $7,574,000 | -27.8% | 100,665 | -27.7% | 0.01% | -33.3% |
| Q2 2014 | $10,492,000 | -48.9% | 139,177 | -51.6% | 0.01% | -55.0% |
| Q1 2014 | $20,530,000 | +46.7% | 287,377 | +44.3% | 0.02% | +53.8% |
| Q4 2013 | $13,995,000 | -5.5% | 199,221 | -10.9% | 0.01% | -13.3% |
| Q3 2013 | $14,813,000 | -74.1% | 223,496 | -74.1% | 0.02% | -74.1% |
| Q2 2013 | $57,297,000 | +4.9% | 863,682 | +3.4% | 0.06% | +5.5% |
| Q1 2013 | $54,609,000 | – | 835,512 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 143,588 | $13,535,000 | 10.11% |
| Titus Wealth Management | 179,596 | $16,931,000 | 8.89% |
| Lantz Financial LLC | 115,093 | $10,849,000 | 5.56% |
| BT Wealth Management LLC | 168,815 | $15,913,000 | 4.94% |
| Forefront Analytics, LLC | 140,263 | $13,223,000 | 4.82% |
| KFA Private Wealth Group, LLC | 82,186 | $7,747,000 | 4.24% |
| LBMC INVESTMENT ADVISORS, LLC | 25,682 | $44,502,000 | 4.16% |
| Astor Investment Management LLC | 193,841 | $18,271,000 | 4.06% |
| WC Walker & Associates, Inc. | 79,157 | $7,461,000 | 4.00% |
| Bernardo Wealth Planning LLC | 63,517 | $5,987,000 | 3.48% |