ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 578 filers reported holding ISHARES TR in Q4 2021. 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 | $308,273 | -1.4% | 2,836 | 0.0% | 0.06% | -9.5% |
| Q1 2024 | $312,556 | -26.7% | 2,836 | -32.2% | 0.06% | -34.4% |
| Q4 2023 | $426,420 | +3.1% | 4,181 | 0.0% | 0.10% | -11.1% |
| Q3 2023 | $413,459 | -1.9% | 4,181 | 0.0% | 0.11% | +5.9% |
| Q2 2023 | $421,403 | -0.9% | 4,181 | 0.0% | 0.10% | -11.3% |
| Q1 2023 | $425,040 | -5.2% | 4,181 | -2.7% | 0.12% | -14.2% |
| Q4 2022 | $448,128 | +3.5% | 4,299 | -9.3% | 0.13% | -2.9% |
| Q3 2022 | $433,000 | -20.7% | 4,741 | -12.8% | 0.14% | -15.9% |
| Q2 2022 | $546,000 | +8.3% | 5,434 | +15.3% | 0.16% | +35.5% |
| Q1 2022 | $504,000 | +50.0% | 4,713 | +41.8% | 0.12% | +61.3% |
| Q4 2021 | $336,000 | +7.3% | 3,324 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $313,000 | -2.5% | 3,324 | 0.0% | 0.08% | -7.1% |
| Q2 2021 | $321,000 | +0.9% | 3,324 | -0.8% | 0.08% | -11.5% |
| Q1 2021 | $318,000 | +10.0% | 3,351 | +1.5% | 0.10% | +4.3% |
| Q4 2020 | $289,000 | +0.7% | 3,301 | -7.6% | 0.09% | -12.4% |
| Q3 2020 | $287,000 | -13.8% | 3,571 | -13.1% | 0.10% | -17.3% |
| Q2 2020 | $333,000 | +1.2% | 4,108 | -10.7% | 0.13% | -17.0% |
| Q1 2020 | $329,000 | +3.1% | 4,598 | +41.2% | 0.15% | +29.7% |
| Q4 2019 | $319,000 | – | 3,257 | – | 0.12% | – |
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% |