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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $981,000 | +4.4% | 10,000 | 0.0% | 7.60% | +295.9% |
| Q3 2019 | $940,000 | -54.7% | 10,000 | -54.5% | 1.92% | -2.3% |
| Q2 2019 | $2,075,000 | -19.6% | 21,983 | -20.5% | 1.97% | -6.0% |
| Q1 2019 | $2,580,000 | -1.1% | 27,639 | -10.7% | 2.09% | -19.1% |
| Q4 2018 | $2,610,000 | +9.7% | 30,935 | +18.0% | 2.58% | +26.5% |
| Q3 2018 | $2,380,000 | +17.4% | 26,209 | +9.7% | 2.04% | -5.1% |
| Q2 2018 | $2,028,000 | +0.1% | 23,887 | -0.1% | 2.15% | +10.0% |
| Q1 2018 | $2,025,000 | -3.4% | 23,908 | +3.8% | 1.96% | +3.3% |
| Q4 2017 | $2,097,000 | – | 23,040 | – | 1.89% | – |
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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% |