ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,590,000 | -15.0% | 116,000 | -6.5% | 0.18% | -14.3% |
| Q2 2022 | $12,453,000 | -6.0% | 124,000 | 0.0% | 0.21% | 0.0% |
| Q1 2022 | $13,254,000 | +5.8% | 124,000 | 0.0% | 0.21% | +9.4% |
| Q4 2021 | $12,523,000 | +7.1% | 124,000 | 0.0% | 0.19% | -5.9% |
| Q3 2021 | $11,688,000 | -2.3% | 124,000 | 0.0% | 0.20% | -6.0% |
| Q2 2021 | $11,969,000 | +1.7% | 124,000 | 0.0% | 0.22% | -6.1% |
| Q1 2021 | $11,766,000 | +8.2% | 124,000 | 0.0% | 0.23% | +5.0% |
| Q4 2020 | $10,871,000 | +8.9% | 124,000 | 0.0% | 0.22% | -7.9% |
| Q3 2020 | $9,980,000 | -0.8% | 124,000 | 0.0% | 0.24% | -3.2% |
| Q2 2020 | $10,062,000 | +13.4% | 124,000 | 0.0% | 0.25% | +16.5% |
| Q1 2020 | $8,872,000 | -19.9% | 124,000 | +9.7% | 0.21% | +17.1% |
| Q4 2019 | $11,082,000 | +4.2% | 113,000 | 0.0% | 0.18% | -7.7% |
| Q3 2019 | $10,640,000 | +4.3% | 113,000 | +4.6% | 0.20% | -2.0% |
| Q2 2019 | $10,206,000 | +1.3% | 108,000 | 0.0% | 0.20% | +3.1% |
| Q1 2019 | $10,075,000 | -21.7% | 108,000 | -29.2% | 0.19% | -28.4% |
| Q4 2018 | $12,863,000 | +31.6% | 152,440 | +41.1% | 0.27% | +62.3% |
| Q3 2018 | $9,778,000 | +6.5% | 108,000 | 0.0% | 0.17% | +0.6% |
| Q2 2018 | $9,179,000 | +0.6% | 108,000 | 0.0% | 0.17% | -2.4% |
| Q1 2018 | $9,124,000 | -6.3% | 108,000 | 0.0% | 0.17% | -16.7% |
| Q4 2017 | $9,735,000 | +4.9% | 108,000 | 0.0% | 0.20% | -3.3% |
| Q3 2017 | $9,283,000 | +3.4% | 108,000 | 0.0% | 0.21% | -26.5% |
| Q2 2017 | $8,978,000 | -0.9% | 108,000 | 0.0% | 0.29% | +92.6% |
| Q1 2017 | $9,057,000 | +2.0% | 108,000 | 0.0% | 0.15% | -39.2% |
| Q4 2016 | $8,883,000 | +56.1% | 108,000 | +54.3% | 0.24% | +16.7% |
| Q3 2016 | $5,689,000 | +765.9% | 70,000 | +775.0% | 0.21% | +775.0% |
| Q2 2016 | $657,000 | +5.3% | 8,000 | 0.0% | 0.02% | +26.3% |
| Q1 2016 | $624,000 | +6.3% | 8,000 | 0.0% | 0.02% | +26.7% |
| Q4 2015 | $587,000 | +5.4% | 8,000 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $557,000 | -5.4% | 8,000 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $589,000 | -39.2% | 8,000 | -38.1% | 0.02% | -37.5% |
| Q1 2015 | $969,000 | +58.3% | 12,920 | +61.5% | 0.02% | +60.0% |
| Q4 2014 | $612,000 | – | 8,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,338,562 | 16.22% |
| Essex Private Wealth Management, LLC | 36,564 | $3,615,834 | 12.35% |
| VAUGHAN & Co SECURITIES, INC. | 145,774 | $14,415,574 | 10.71% |
| REGIMEN WEALTH, LLC | 232,655 | $23,007,207 | 9.45% |
| Kerntke Otto McGlone Wealth Management Group | 92,426 | $9,140,013 | 9.42% |
| Kapstone Financial Advisors LLC | 104,503 | $10,334,302 | 9.31% |
| BEAM WEALTH ADVISORS, INC. | 126,792 | $12,538,478 | 8.91% |
| Townsend & Associates, Inc | 348,342 | $32,664,032 | 6.90% |
| SWEENEY & MICHEL, LLC | 132,846 | $12,785,074 | 6.70% |
| Sowa Financial Group, Inc. | 89,860 | $8,886 | 6.67% |