ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 715 filers reported holding ISHARES TR in Q4 2023. 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 | $228,270 | -40.8% | 2,100 | -40.0% | 0.14% | -46.6% |
| Q1 2024 | $385,735 | +8.1% | 3,500 | 0.0% | 0.26% | +8.6% |
| Q4 2023 | $356,965 | +0.0% | 3,500 | -3.0% | 0.24% | -24.3% |
| Q3 2023 | $356,795 | +0.1% | 3,608 | +2.1% | 0.32% | -2.4% |
| Q2 2023 | $356,293 | +55.9% | 3,535 | +61.3% | 0.33% | +62.1% |
| Q4 2022 | $228,494 | -53.4% | 2,192 | -59.1% | 0.20% | -63.0% |
| Q3 2022 | $490,000 | -46.6% | 5,359 | -41.3% | 0.55% | -60.3% |
| Q2 2022 | $917,000 | +246.0% | 9,128 | +237.7% | 1.38% | +651.6% |
| Q4 2019 | $265,000 | +2.7% | 2,703 | -1.6% | 0.18% | -7.5% |
| Q3 2019 | $258,000 | -4.8% | 2,747 | -4.1% | 0.20% | +25.2% |
| Q2 2019 | $271,000 | -5.6% | 2,865 | -6.8% | 0.16% | -14.5% |
| Q1 2019 | $287,000 | +26.4% | 3,074 | +14.1% | 0.19% | -3.1% |
| Q4 2018 | $227,000 | -8.1% | 2,693 | +0.0% | 0.19% | -20.3% |
| Q3 2018 | $247,000 | -21.8% | 2,692 | -27.6% | 0.24% | -33.2% |
| Q2 2018 | $316,000 | -9.2% | 3,717 | -9.6% | 0.36% | -15.3% |
| Q1 2018 | $348,000 | -1.4% | 4,112 | +5.3% | 0.43% | -4.7% |
| Q4 2017 | $353,000 | – | 3,906 | – | 0.45% | – |
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% |