ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 519 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,434 | -27.4% | 2,911 | -26.4% | 0.04% | -30.5% |
| Q1 2024 | $436,101 | +31.1% | 3,957 | +21.3% | 0.06% | +20.4% |
| Q4 2023 | $332,620 | +11.3% | 3,261 | +7.9% | 0.05% | 0.0% |
| Q3 2023 | $298,808 | -17.4% | 3,022 | -15.8% | 0.05% | -14.0% |
| Q2 2023 | $361,797 | -0.8% | 3,589 | 0.0% | 0.06% | -14.9% |
| Q1 2023 | $364,895 | -2.5% | 3,589 | 0.0% | 0.07% | +8.1% |
| Q4 2022 | $374,122 | -30.2% | 3,589 | -38.8% | 0.06% | -24.4% |
| Q3 2022 | $536,000 | -9.0% | 5,867 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $589,000 | -5.9% | 5,867 | +0.2% | 0.08% | -25.7% |
| Q1 2022 | $626,000 | +6.3% | 5,855 | +0.3% | 0.11% | +10.1% |
| Q4 2021 | $589,000 | +6.5% | 5,837 | -0.4% | 0.10% | -1.0% |
| Q3 2021 | $553,000 | – | 5,862 | – | 0.10% | – |
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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% |