ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q2 2021. 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 | $699,383 | -30.3% | 6,434 | -29.3% | 0.07% | -42.7% |
| Q1 2024 | $1,003,066 | +8.1% | 9,101 | 0.0% | 0.12% | -22.5% |
| Q4 2023 | $928,252 | -2.5% | 9,101 | -5.4% | 0.15% | -19.7% |
| Q3 2023 | $951,659 | -1.9% | 9,623 | 0.0% | 0.19% | -2.6% |
| Q2 2023 | $969,943 | +37.8% | 9,623 | +39.0% | 0.19% | +26.1% |
| Q1 2023 | $703,833 | -2.8% | 6,923 | -0.3% | 0.15% | -8.4% |
| Q4 2022 | $723,885 | +14.2% | 6,944 | 0.0% | 0.17% | +2.5% |
| Q3 2022 | $634,000 | -9.0% | 6,944 | 0.0% | 0.16% | -7.9% |
| Q2 2022 | $697,000 | -5.8% | 6,944 | +0.3% | 0.18% | -1.1% |
| Q1 2022 | $740,000 | +4.1% | 6,923 | -1.6% | 0.18% | +20.9% |
| Q4 2021 | $711,000 | +7.2% | 7,038 | 0.0% | 0.15% | -5.7% |
| Q3 2021 | $663,000 | -6.0% | 7,038 | -3.6% | 0.16% | -35.1% |
| Q2 2021 | $705,000 | +1.7% | 7,300 | 0.0% | 0.24% | -4.7% |
| Q1 2021 | $693,000 | +8.3% | 7,300 | 0.0% | 0.25% | -13.6% |
| Q4 2020 | $640,000 | – | 7,300 | – | 0.29% | – |
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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% |