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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $873 | -1.8% | 8,030 | -0.5% | 0.06% | 0.0% |
| Q1 2024 | $889 | -5.1% | 8,069 | -12.1% | 0.06% | -10.6% |
| Q4 2023 | $937 | +2.0% | 9,184 | -1.2% | 0.07% | -7.0% |
| Q3 2023 | $919 | -4.2% | 9,296 | -2.3% | 0.07% | -13.4% |
| Q2 2023 | $959 | -2.6% | 9,512 | -1.9% | 0.08% | -11.8% |
| Q1 2023 | $985 | -3.4% | 9,694 | -0.9% | 0.09% | -21.2% |
| Q4 2022 | $1,020 | -100.0% | 9,782 | -75.9% | 0.12% | -74.2% |
| Q3 2022 | $3,708,000 | -7.1% | 40,614 | +2.2% | 0.46% | -4.0% |
| Q2 2022 | $3,992,000 | +324.2% | 39,753 | +351.3% | 0.48% | +377.0% |
| Q1 2022 | $941,000 | +5.7% | 8,808 | -0.1% | 0.10% | +3.1% |
| Q4 2021 | $890,000 | +16.6% | 8,817 | +8.9% | 0.10% | -14.9% |
| Q3 2021 | $763,000 | +3.8% | 8,097 | +6.3% | 0.11% | +3.6% |
| Q2 2021 | $735,000 | +1.7% | 7,617 | 0.0% | 0.11% | -4.3% |
| Q1 2021 | $723,000 | +8.2% | 7,617 | 0.0% | 0.12% | +13.9% |
| Q4 2020 | $668,000 | +12.6% | 7,617 | +3.3% | 0.10% | +13.5% |
| Q3 2020 | $593,000 | +60.3% | 7,372 | +61.7% | 0.09% | +58.9% |
| Q2 2020 | $370,000 | +8.8% | 4,560 | -4.1% | 0.06% | -23.3% |
| Q1 2020 | $340,000 | -15.2% | 4,754 | +16.3% | 0.07% | -6.4% |
| Q4 2019 | $401,000 | +4.2% | 4,088 | 0.0% | 0.08% | -3.7% |
| Q3 2019 | $385,000 | -0.3% | 4,088 | 0.0% | 0.08% | -3.6% |
| Q2 2019 | $386,000 | +1.3% | 4,088 | 0.0% | 0.08% | -18.4% |
| Q1 2019 | $381,000 | +10.4% | 4,088 | 0.0% | 0.10% | +3.0% |
| Q4 2018 | $345,000 | -13.1% | 4,088 | -6.8% | 0.10% | -5.7% |
| Q3 2018 | $397,000 | +6.4% | 4,388 | 0.0% | 0.11% | -4.5% |
| Q2 2018 | $373,000 | +3.0% | 4,388 | +2.3% | 0.11% | 0.0% |
| Q1 2018 | $362,000 | -19.2% | 4,288 | -13.8% | 0.11% | -18.4% |
| Q4 2017 | $448,000 | +1.6% | 4,974 | -3.0% | 0.14% | -8.7% |
| Q3 2017 | $441,000 | – | 5,130 | – | 0.15% | – |
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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% |