ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,088,768 | -1.3% | 41,347 | +0.6% | 0.02% | +6.7% |
| Q2 2023 | $4,141,121 | +9.9% | 41,087 | +10.9% | 0.02% | 0.0% |
| Q1 2023 | $3,767,525 | -1.8% | 37,060 | +0.7% | 0.02% | -11.8% |
| Q4 2022 | $3,835,480 | +61.4% | 36,795 | +41.4% | 0.02% | +54.5% |
| Q3 2022 | $2,376,000 | +32.1% | 26,025 | +45.3% | 0.01% | +37.5% |
| Q2 2022 | $1,799,000 | -4.5% | 17,915 | +1.6% | 0.01% | +14.3% |
| Q1 2022 | $1,884,000 | +8.3% | 17,626 | +2.3% | 0.01% | +40.0% |
| Q4 2021 | $1,740,000 | +17.3% | 17,225 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $1,484,000 | -2.6% | 15,744 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,524,000 | -6.8% | 15,790 | -8.4% | 0.01% | -16.7% |
| Q1 2021 | $1,636,000 | -30.1% | 17,245 | -35.4% | 0.01% | -33.3% |
| Q4 2020 | $2,342,000 | +11.8% | 26,709 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $2,095,000 | -1.6% | 26,037 | -0.8% | 0.01% | -10.0% |
| Q2 2020 | $2,129,000 | +11.1% | 26,234 | -2.1% | 0.01% | -16.7% |
| Q1 2020 | $1,917,000 | -31.6% | 26,796 | -6.3% | 0.01% | -14.3% |
| Q4 2019 | $2,803,000 | +3.7% | 28,583 | -0.4% | 0.01% | -12.5% |
| Q3 2019 | $2,703,000 | -5.1% | 28,708 | -4.8% | 0.02% | 0.0% |
| Q2 2019 | $2,848,000 | +13.7% | 30,143 | +12.3% | 0.02% | +6.7% |
| Q1 2019 | $2,504,000 | +58.4% | 26,839 | +43.2% | 0.02% | +25.0% |
| Q4 2018 | $1,581,000 | -6.9% | 18,740 | -0.0% | 0.01% | +20.0% |
| Q3 2018 | $1,698,000 | +19.3% | 18,749 | +11.9% | 0.01% | 0.0% |
| Q2 2018 | $1,423,000 | +31.3% | 16,748 | +30.6% | 0.01% | +25.0% |
| Q1 2018 | $1,084,000 | -22.9% | 12,828 | -17.8% | 0.01% | -20.0% |
| Q4 2017 | $1,406,000 | +6.3% | 15,599 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $1,323,000 | -8.7% | 15,395 | -11.7% | 0.01% | -9.1% |
| Q2 2017 | $1,449,000 | +3.9% | 17,429 | +5.7% | 0.01% | 0.0% |
| Q1 2017 | $1,395,000 | +10.5% | 16,483 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $1,262,000 | -13.6% | 15,348 | -14.6% | 0.01% | -15.4% |
| Q3 2016 | $1,461,000 | -51.1% | 17,975 | -50.6% | 0.01% | -53.6% |
| Q2 2016 | $2,990,000 | -7.1% | 36,399 | -11.8% | 0.03% | -6.7% |
| Q1 2016 | $3,220,000 | +23.9% | 41,284 | +16.6% | 0.03% | +25.0% |
| Q4 2015 | $2,599,000 | -74.8% | 35,408 | -76.1% | 0.02% | -73.0% |
| Q3 2015 | $10,298,000 | -36.9% | 148,009 | -33.3% | 0.09% | +270.8% |
| Q2 2015 | $16,331,000 | -6.3% | 221,979 | -4.5% | 0.02% | -11.1% |
| Q1 2015 | $17,435,000 | +43.8% | 232,505 | +46.8% | 0.03% | +35.0% |
| Q4 2014 | $12,124,000 | +22.2% | 158,403 | +20.1% | 0.02% | +17.6% |
| Q3 2014 | $9,925,000 | +4234.1% | 131,917 | +4233.7% | 0.02% | – |
| Q2 2014 | $229,000 | +7.5% | 3,044 | 0.0% | 0.00% | – |
| Q4 2013 | $213,000 | -25.5% | 3,044 | -29.5% | 0.00% | -100.0% |
| Q3 2013 | $286,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $286,000 | – | 4,317 | – | 0.00% | – |
Download | ||||||
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% |