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 | $274,685 | -1.4% | 2,527 | 0.0% | 0.08% | -2.6% |
| Q1 2024 | $278,501 | +8.1% | 2,527 | 0.0% | 0.08% | -3.7% |
| Q4 2023 | $257,729 | +6.8% | 2,527 | 0.0% | 0.08% | -5.8% |
| Q3 2023 | $241,278 | -51.8% | 2,527 | -49.2% | 0.09% | -53.3% |
| Q2 2023 | $501,027 | -0.9% | 4,971 | 0.0% | 0.18% | -10.7% |
| Q1 2023 | $505,352 | -4.2% | 4,971 | -1.7% | 0.21% | -17.6% |
| Q4 2022 | $527,350 | +14.9% | 5,059 | +0.6% | 0.25% | -19.1% |
| Q3 2022 | $459,000 | -9.3% | 5,029 | -0.1% | 0.31% | -39.9% |
| Q2 2022 | $506,000 | -4.7% | 5,034 | +1.3% | 0.51% | +5.3% |
| Q1 2022 | $531,000 | +5.8% | 4,971 | 0.0% | 0.49% | +12.7% |
| Q4 2021 | $502,000 | +7.0% | 4,971 | 0.0% | 0.43% | +0.5% |
| Q3 2021 | $469,000 | -90.2% | 4,971 | 0.0% | 0.43% | +8.6% |
| Q2 2021 | $4,799,000 | +916.7% | 4,971 | 0.0% | 0.40% | +13.8% |
| Q1 2021 | $472,000 | -2.1% | 4,971 | -9.6% | 0.35% | -6.4% |
| Q4 2020 | $482,000 | -4.6% | 5,500 | -12.3% | 0.37% | -13.3% |
| Q3 2020 | $505,000 | -2.5% | 6,271 | +44692.9% | 0.43% | -6.5% |
| Q2 2020 | $518,000 | +4.0% | 14 | -99.8% | 0.46% | -12.4% |
| Q1 2020 | $498,000 | -32.1% | 6,961 | -6.9% | 0.52% | -18.4% |
| Q4 2019 | $733,000 | +4.1% | 7,476 | 0.0% | 0.64% | -4.6% |
| Q3 2019 | $704,000 | +2.3% | 7,476 | 0.0% | 0.67% | -3.4% |
| Q2 2019 | $688,000 | -5.2% | 7,476 | -1.8% | 0.70% | -7.8% |
| Q1 2019 | $726,000 | +10.0% | 7,615 | +2.0% | 0.76% | +2.7% |
| Q4 2018 | $660,000 | – | 7,467 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 121,777 | $10,676,000 | 9.46% |
| Titus Wealth Management | 171,398 | $15,026,000 | 9.23% |
| Wolff Financial Management LLC | 150,512 | $13,195,000 | 6.92% |
| Lantz Financial LLC | 115,180 | $10,098,000 | 6.30% |
| Forefront Analytics, LLC | 137,725 | $12,072,000 | 5.24% |
| LBMC INVESTMENT ADVISORS, LLC | 423,474 | $37,126,000 | 4.38% |
| WC Walker & Associates, Inc. | 76,476 | $6,916,000 | 3.98% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 198,276 | $17,383,000 | 3.94% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 125,481 | $11,000,000 | 3.76% |
| Keystone Financial Planning, Inc. | 98,089 | $8,599,000 | 3.57% |