ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 688 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,870,174 | -5.6% | 182,798 | -4.3% | 0.39% | -21.4% |
| Q1 2024 | $21,056,131 | +15.9% | 191,055 | +7.2% | 0.50% | -27.1% |
| Q4 2023 | $18,170,869 | -2.7% | 178,163 | -5.6% | 0.68% | -16.6% |
| Q3 2023 | $18,667,148 | -14.0% | 188,767 | -12.4% | 0.82% | -14.5% |
| Q2 2023 | $21,714,411 | -14.5% | 215,442 | -13.8% | 0.95% | -28.1% |
| Q1 2023 | $25,404,541 | -12.7% | 249,897 | -10.5% | 1.33% | -17.9% |
| Q4 2022 | $29,096,393 | +25.0% | 279,129 | +9.5% | 1.62% | -1.3% |
| Q3 2022 | $23,271,000 | +629.7% | 254,912 | +702.9% | 1.64% | +460.3% |
| Q2 2022 | $3,189,000 | – | 31,749 | – | 0.29% | – |
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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% |