ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 703 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $461,903 | +74.2% | 4,529 | +68.9% | 0.03% | +47.4% |
| Q3 2023 | $265,175 | +9.8% | 2,682 | +11.9% | 0.02% | +18.8% |
| Q2 2023 | $241,443 | -0.6% | 2,396 | +0.3% | 0.02% | +23.1% |
| Q1 2023 | $242,984 | +14.1% | 2,390 | +17.0% | 0.01% | -7.1% |
| Q4 2022 | $212,879 | -75.8% | 2,042 | -78.8% | 0.01% | -78.1% |
| Q3 2022 | $880,000 | -19.3% | 9,641 | -11.1% | 0.06% | -16.9% |
| Q2 2022 | $1,090,000 | +352.3% | 10,849 | +381.1% | 0.08% | +413.3% |
| Q1 2022 | $241,000 | +5.7% | 2,255 | +0.0% | 0.02% | +7.1% |
| Q4 2021 | $228,000 | -59.8% | 2,254 | -70.7% | 0.01% | -94.1% |
| Q2 2015 | $567,000 | -1.6% | 7,704 | +0.3% | 0.24% | -2.9% |
| Q1 2015 | $576,000 | -2.0% | 7,679 | 0.0% | 0.24% | +0.8% |
| Q4 2014 | $588,000 | +1.7% | 7,679 | 0.0% | 0.24% | +7.1% |
| Q3 2014 | $578,000 | -15.2% | 7,679 | -15.1% | 0.23% | -10.0% |
| Q2 2014 | $682,000 | +1.5% | 9,048 | -3.7% | 0.25% | -34.1% |
| Q1 2014 | $672,000 | – | 9,397 | – | 0.38% | – |
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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% |