ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,403 | -7.9% | 74,860 | -6.1% | 0.46% | -6.2% |
| Q2 2023 | $8,039 | -5.1% | 79,705 | -4.2% | 0.48% | -10.5% |
| Q1 2023 | $8,468 | +11.6% | 83,222 | +14.3% | 0.54% | +6.3% |
| Q4 2022 | $7,590 | -99.9% | 72,812 | +1.7% | 0.51% | +8.3% |
| Q3 2022 | $6,532,000 | -6.1% | 71,584 | +3.4% | 0.47% | -3.7% |
| Q2 2022 | $6,957,000 | -2.9% | 69,259 | +3.3% | 0.49% | +6.1% |
| Q1 2022 | $7,165,000 | +5.8% | 67,054 | -0.0% | 0.46% | +9.8% |
| Q4 2021 | $6,773,000 | +18.9% | 67,056 | +11.0% | 0.42% | +11.7% |
| Q3 2021 | $5,695,000 | -0.6% | 60,427 | +1.8% | 0.38% | -1.1% |
| Q2 2021 | $5,732,000 | +1.6% | 59,387 | -0.1% | 0.38% | -2.3% |
| Q1 2021 | $5,641,000 | +6.1% | 59,450 | -2.0% | 0.39% | +0.8% |
| Q4 2020 | $5,316,000 | +9.5% | 60,634 | +0.5% | 0.39% | -2.5% |
| Q3 2020 | $4,855,000 | +12.0% | 60,326 | +13.0% | 0.40% | +1.5% |
| Q2 2020 | $4,334,000 | +13.9% | 53,400 | +0.4% | 0.39% | -2.3% |
| Q1 2020 | $3,804,000 | +35.2% | 53,176 | +85.3% | 0.40% | +52.9% |
| Q4 2019 | $2,814,000 | +15.1% | 28,696 | +10.5% | 0.26% | +7.9% |
| Q3 2019 | $2,445,000 | +0.0% | 25,969 | +0.4% | 0.24% | -4.3% |
| Q2 2019 | $2,444,000 | +2.7% | 25,865 | +1.4% | 0.25% | -1.9% |
| Q1 2019 | $2,380,000 | +10.5% | 25,515 | 0.0% | 0.26% | +2.8% |
| Q4 2018 | $2,153,000 | -21.3% | 25,515 | -15.5% | 0.25% | -15.2% |
| Q3 2018 | $2,734,000 | +6.5% | 30,195 | 0.0% | 0.30% | 0.0% |
| Q2 2018 | $2,566,000 | +0.6% | 30,195 | 0.0% | 0.30% | -4.2% |
| Q1 2018 | $2,550,000 | +10.0% | 30,195 | +17.4% | 0.31% | +9.2% |
| Q4 2017 | $2,318,000 | +1247.7% | 25,715 | +1185.8% | 0.28% | +1130.4% |
| Q3 2017 | $172,000 | – | 2,000 | – | 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% |