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 | $1,096,169 | -3.7% | 10,084 | -2.3% | 0.08% | -6.0% |
| Q1 2024 | $1,137,697 | +5.5% | 10,323 | -2.4% | 0.08% | -1.2% |
| Q4 2023 | $1,078,544 | +21.5% | 10,575 | +17.8% | 0.08% | -1.2% |
| Q3 2023 | $887,637 | -3.9% | 8,976 | -2.1% | 0.08% | -35.6% |
| Q2 2023 | $923,841 | -0.9% | 9,166 | 0.0% | 0.13% | -2.9% |
| Q1 2023 | $931,816 | -2.4% | 9,166 | +0.1% | 0.14% | -2.2% |
| Q4 2022 | $954,421 | +20.1% | 9,156 | +5.2% | 0.14% | +6.9% |
| Q3 2022 | $795,000 | -9.0% | 8,706 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $874,000 | -5.0% | 8,706 | +1.2% | 0.13% | +8.9% |
| Q1 2022 | $920,000 | -1.2% | 8,606 | -6.6% | 0.12% | +2.5% |
| Q4 2021 | $931,000 | +7.1% | 9,216 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $869,000 | +21.4% | 9,216 | +24.3% | 0.12% | +23.5% |
| Q2 2021 | $716,000 | +1.7% | 7,416 | 0.0% | 0.10% | -3.0% |
| Q1 2021 | $704,000 | +23.7% | 7,416 | +14.3% | 0.10% | +16.1% |
| Q4 2020 | $569,000 | +117.2% | 6,486 | +98.9% | 0.09% | +97.7% |
| Q3 2020 | $262,000 | -5.1% | 3,261 | -4.0% | 0.04% | -10.2% |
| Q2 2020 | $276,000 | +16.0% | 3,396 | +2.0% | 0.05% | 0.0% |
| Q1 2020 | $238,000 | -18.2% | 3,331 | +12.3% | 0.05% | +6.5% |
| Q4 2019 | $291,000 | – | 2,966 | – | 0.05% | – |
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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% |