HARTFORD FDS EXCHANGE TRADED's ticker is HSRT and the CUSIP is 41653L602. A total of 28 filers reported holding HARTFORD FDS EXCHANGE TRADED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,828,770 | +53.2% | 429,982 | +53.2% | 0.61% | +46.7% |
| Q1 2024 | $10,985,787 | -1.0% | 280,613 | -1.0% | 0.42% | -8.6% |
| Q4 2023 | $11,099,300 | -19.7% | 283,314 | -21.7% | 0.45% | -25.1% |
| Q3 2023 | $13,824,001 | -16.8% | 361,883 | -17.0% | 0.61% | -12.7% |
| Q2 2023 | $16,623,296 | +1.3% | 436,110 | +1.8% | 0.69% | -5.8% |
| Q1 2023 | $16,402,400 | +1.2% | 428,318 | +0.1% | 0.74% | -3.3% |
| Q4 2022 | $16,211,484 | -45.4% | 427,897 | -45.8% | 0.76% | -50.9% |
| Q3 2022 | $29,681,000 | -16.2% | 790,169 | -15.1% | 1.55% | -15.8% |
| Q2 2022 | $35,439,000 | -9.7% | 930,195 | -7.0% | 1.84% | +15.4% |
| Q1 2022 | $39,231,000 | -11.5% | 1,000,699 | -8.5% | 1.60% | -10.0% |
| Q4 2021 | $44,318,000 | +19.2% | 1,093,197 | +20.4% | 1.77% | +5.6% |
| Q3 2021 | $37,185,000 | -26.8% | 907,732 | -26.6% | 1.68% | -30.9% |
| Q2 2021 | $50,816,000 | +21.4% | 1,237,140 | +21.2% | 2.43% | +13.2% |
| Q1 2021 | $41,859,000 | +50.8% | 1,021,085 | +51.6% | 2.15% | +32.2% |
| Q4 2020 | $27,760,000 | – | 673,703 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 1,245,991 | $50,569,000 | 6.35% |
| LVZ, Inc. | 17,388 | $706,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,575 | $997,000 | 0.15% |
| Capital Asset Advisory Services LLC | 11,944 | $490,000 | 0.10% |
| TRUIST FINANCIAL CORP | 108,651 | $4,409,000 | 0.01% |
| HighTower Advisors, LLC | 26,317 | $1,068,000 | 0.01% |
| LPL Financial LLC | 40,685 | $1,651,000 | 0.00% |
| STIFEL FINANCIAL CORP | 19,023 | $772,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 245,000 | $9,927,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,634 | $2,014,000 | 0.00% |