ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 740 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,424,398 | +3.0% | 261,494 | +4.4% | 0.01% | 0.0% |
| Q1 2024 | $27,607,385 | +17.7% | 250,498 | +9.0% | 0.01% | +11.1% |
| Q4 2023 | $23,445,971 | +14.8% | 229,885 | +11.3% | 0.01% | 0.0% |
| Q3 2023 | $20,417,621 | +3.5% | 206,468 | +5.4% | 0.01% | +12.5% |
| Q2 2023 | $19,735,287 | +19.8% | 195,806 | +20.8% | 0.01% | +14.3% |
| Q1 2023 | $16,472,580 | +48.9% | 162,036 | +52.6% | 0.01% | +40.0% |
| Q4 2022 | $11,064,972 | – | 106,149 | – | 0.01% | – |
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% |