ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 558 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,624,858 | +13.0% | 24,148 | +14.5% | 0.56% | +9.9% |
| Q1 2024 | $2,323,810 | +22.2% | 21,085 | +13.1% | 0.50% | +14.3% |
| Q4 2023 | $1,901,269 | +5.7% | 18,642 | +2.5% | 0.44% | -4.3% |
| Q3 2023 | $1,798,451 | +5.7% | 18,186 | +7.8% | 0.46% | +11.1% |
| Q2 2023 | $1,700,859 | +1.5% | 16,875 | +2.4% | 0.42% | -3.7% |
| Q1 2023 | $1,675,092 | -9.9% | 16,477 | -7.6% | 0.43% | -14.6% |
| Q4 2022 | $1,858,247 | +13.5% | 17,827 | -0.6% | 0.51% | +11.5% |
| Q3 2022 | $1,637,000 | -5.5% | 17,937 | +3.9% | 0.45% | -2.4% |
| Q2 2022 | $1,733,000 | +7.3% | 17,264 | +14.2% | 0.46% | +22.0% |
| Q1 2022 | $1,615,000 | +10.1% | 15,114 | +4.0% | 0.38% | +13.1% |
| Q4 2021 | $1,467,000 | +6.2% | 14,528 | -0.9% | 0.34% | -3.4% |
| Q3 2021 | $1,381,000 | -1.4% | 14,653 | +1.0% | 0.35% | -2.2% |
| Q2 2021 | $1,400,000 | +6.9% | 14,507 | +5.1% | 0.36% | -2.2% |
| Q1 2021 | $1,310,000 | +4.5% | 13,809 | -3.4% | 0.36% | -4.2% |
| Q4 2020 | $1,254,000 | +14.2% | 14,299 | +4.7% | 0.38% | -1.3% |
| Q3 2020 | $1,098,000 | -3.2% | 13,654 | -2.4% | 0.39% | -9.2% |
| Q2 2020 | $1,134,000 | +19.1% | 13,996 | +1.2% | 0.42% | -6.0% |
| Q1 2020 | $952,000 | -47.1% | 13,836 | -24.5% | 0.45% | -24.9% |
| Q4 2019 | $1,801,000 | +3.8% | 18,330 | -1.9% | 0.60% | -4.4% |
| Q3 2019 | $1,735,000 | -2.0% | 18,692 | +0.1% | 0.63% | -4.8% |
| Q2 2019 | $1,771,000 | -3.6% | 18,675 | -4.4% | 0.66% | -11.1% |
| Q1 2019 | $1,838,000 | +6.6% | 19,535 | -4.2% | 0.74% | -5.3% |
| Q4 2018 | $1,725,000 | – | 20,388 | – | 0.79% | – |
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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% |