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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $810,359 | -1.4% | 7,455 | 0.0% | 0.09% | -2.2% |
| Q1 2024 | $821,616 | -4.7% | 7,455 | -11.8% | 0.09% | -11.5% |
| Q4 2023 | $862,325 | +3.1% | 8,455 | 0.0% | 0.10% | -7.1% |
| Q3 2023 | $836,115 | -5.1% | 8,455 | -3.3% | 0.11% | -5.9% |
| Q2 2023 | $881,509 | -0.9% | 8,746 | 0.0% | 0.12% | -7.0% |
| Q1 2023 | $889,118 | -2.5% | 8,746 | 0.0% | 0.13% | -12.3% |
| Q4 2022 | $911,683 | +14.2% | 8,746 | 0.0% | 0.15% | +2.1% |
| Q3 2022 | $798,000 | -9.1% | 8,746 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $878,000 | -16.3% | 8,746 | -11.0% | 0.14% | -11.8% |
| Q1 2022 | $1,049,000 | +2.9% | 9,823 | -2.7% | 0.16% | +14.2% |
| Q4 2021 | $1,019,000 | – | 10,097 | – | 0.14% | – |
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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% |