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 | $493,461 | -28.8% | 4,990 | -27.4% | 0.00% | -33.3% |
| Q2 2023 | $692,830 | -34.8% | 6,874 | -34.3% | 0.00% | -50.0% |
| Q1 2023 | $1,063,360 | -2.5% | 10,460 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,090,350 | +14.2% | 10,460 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $955,000 | +75.2% | 10,460 | +92.9% | 0.01% | +100.0% |
| Q2 2022 | $545,000 | +73.0% | 5,422 | +83.9% | 0.00% | +50.0% |
| Q1 2022 | $315,000 | -88.2% | 2,948 | -89.6% | 0.00% | -92.3% |
| Q3 2019 | $2,679,000 | +37.0% | 28,453 | +37.4% | 0.03% | +36.8% |
| Q2 2019 | $1,956,000 | -78.8% | 20,703 | -79.0% | 0.02% | -79.1% |
| Q1 2019 | $9,217,000 | -20.9% | 98,803 | -28.5% | 0.09% | -30.0% |
| Q4 2018 | $11,653,000 | +193.2% | 138,100 | +214.6% | 0.13% | +233.3% |
| Q3 2018 | $3,975,000 | +714.5% | 43,900 | +631.7% | 0.04% | +333.3% |
| Q3 2016 | $488,000 | -95.6% | 6,000 | -95.5% | 0.01% | -95.6% |
| Q2 2016 | $10,967,000 | +49.6% | 133,500 | +42.0% | 0.20% | +46.4% |
| Q1 2016 | $7,333,000 | +3.0% | 94,000 | -3.1% | 0.14% | +1.4% |
| Q4 2015 | $7,121,000 | +4.4% | 97,000 | -1.0% | 0.14% | +0.7% |
| Q3 2015 | $6,819,000 | -25.8% | 98,000 | -21.6% | 0.14% | -19.4% |
| Q2 2015 | $9,196,000 | -6.7% | 125,000 | -4.9% | 0.17% | -3.4% |
| Q1 2015 | $9,861,000 | +4.4% | 131,500 | +7.8% | 0.18% | +6.7% |
| Q4 2014 | $9,449,000 | – | 122,000 | – | 0.16% | – |
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% |