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 | $1,779 | +2.9% | 17,998 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,729 | +41.5% | 17,148 | +42.7% | 0.00% | +33.3% |
| Q1 2023 | $1,222 | +3.6% | 12,019 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $1,180 | -99.9% | 11,319 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,033,000 | -9.1% | 11,319 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,137,000 | -6.0% | 11,319 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,210,000 | +7.3% | 11,319 | +1.4% | 0.00% | +50.0% |
| Q4 2021 | $1,128,000 | +7.2% | 11,164 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,052,000 | +3.3% | 11,164 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $1,018,000 | +1.7% | 10,546 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,001,000 | +81.3% | 10,546 | +67.5% | 0.00% | +100.0% |
| Q4 2020 | $552,000 | +8.9% | 6,296 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $507,000 | -3.8% | 6,296 | -3.1% | 0.00% | -50.0% |
| Q2 2020 | $527,000 | -15.8% | 6,496 | -25.7% | 0.00% | -33.3% |
| Q1 2020 | $626,000 | -4.7% | 8,746 | +30.6% | 0.00% | +50.0% |
| Q4 2019 | $657,000 | +55.0% | 6,696 | +48.8% | 0.00% | 0.0% |
| Q3 2019 | $424,000 | -0.2% | 4,501 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $425,000 | +1.2% | 4,501 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $420,000 | +10.5% | 4,501 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $380,000 | -6.9% | 4,501 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | +6.5% | 4,501 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $383,000 | +0.8% | 4,501 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $380,000 | +13.8% | 4,501 | +21.6% | 0.00% | 0.0% |
| Q4 2017 | $334,000 | +5.0% | 3,701 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $318,000 | +3.2% | 3,701 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $308,000 | +11.2% | 3,701 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $277,000 | +739.4% | 3,301 | +725.2% | 0.00% | – |
| Q4 2016 | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | +6.5% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | +6.9% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – |
| Q3 2015 | $28,000 | -3.4% | 400 | 0.0% | 0.00% | – |
| Q2 2015 | $29,000 | -3.3% | 400 | 0.0% | 0.00% | – |
| Q1 2015 | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – |
| Q4 2014 | $31,000 | -48.3% | 400 | -50.0% | 0.00% | – |
| Q3 2014 | $60,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| Q2 2014 | $30,000 | +3.4% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – |
| Q4 2013 | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $27,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $27,000 | – | 400 | – | 0.00% | – |
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% |