ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 558 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $300 | +22.0% | 2,767 | +23.5% | 0.02% | -16.7% |
| Q1 2024 | $246 | -5.4% | 2,240 | -12.2% | 0.02% | +14.3% |
| Q4 2023 | $260 | -12.5% | 2,550 | -15.3% | 0.02% | -27.6% |
| Q3 2023 | $297 | +17.9% | 3,010 | +20.4% | 0.03% | -12.1% |
| Q2 2023 | $252 | +7.2% | 2,501 | +8.1% | 0.03% | -5.7% |
| Q1 2023 | $235 | -2.1% | 2,313 | +0.4% | 0.04% | -10.3% |
| Q4 2022 | $240 | -99.9% | 2,303 | +0.5% | 0.04% | -2.5% |
| Q3 2022 | $209,000 | -18.0% | 2,291 | -27.8% | 0.04% | -58.3% |
| Q3 2020 | $255,000 | -0.8% | 3,172 | +0.1% | 0.10% | -10.3% |
| Q2 2020 | $257,000 | +13.2% | 3,170 | +0.1% | 0.11% | +32.1% |
| Q1 2020 | $227,000 | -34.8% | 3,167 | -10.8% | 0.08% | -30.2% |
| Q4 2019 | $348,000 | +64.9% | 3,551 | +58.5% | 0.12% | +45.0% |
| Q3 2019 | $211,000 | -9.8% | 2,241 | -10.6% | 0.08% | -17.5% |
| Q1 2019 | $234,000 | – | 2,507 | – | 0.10% | – |
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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% |