ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 724 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,389,005 | +6.2% | 178,372 | +7.7% | 0.12% | +4.5% |
| Q1 2024 | $18,252,174 | +5231.7% | 165,613 | +4833.4% | 0.11% | +5500.0% |
| Q4 2023 | $342,330 | +13.9% | 3,357 | +10.4% | 0.00% | 0.0% |
| Q3 2023 | $300,604 | +2.2% | 3,040 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $294,184 | -2.3% | 2,919 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $300,995 | -90.9% | 2,961 | -90.7% | 0.00% | -92.6% |
| Q4 2022 | $3,313,000 | +1548.3% | 31,782 | +1344.0% | 0.03% | +1250.0% |
| Q3 2022 | $201,000 | -15.9% | 2,201 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $239,000 | -19.3% | 2,376 | -24.4% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | – | 3,142 | – | 0.00% | – |
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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% |