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 | $112,240 | -16.0% | 1,135 | -14.3% | 0.00% | -20.0% |
| Q2 2023 | $133,547 | -2.0% | 1,325 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $136,224 | -0.6% | 1,340 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $137,076 | +8.8% | 1,315 | -5.1% | 0.01% | -16.7% |
| Q3 2022 | $126,000 | -11.9% | 1,385 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $143,000 | -8.9% | 1,430 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $157,000 | -12.3% | 1,475 | -16.9% | 0.01% | 0.0% |
| Q4 2021 | $179,000 | +7.2% | 1,775 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $167,000 | -3.5% | 1,775 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $173,000 | -5.5% | 1,795 | -7.2% | 0.01% | -14.3% |
| Q1 2021 | $183,000 | +8.3% | 1,935 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $169,000 | +9.0% | 1,935 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $155,000 | -1.3% | 1,935 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $157,000 | +13.8% | 1,935 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $138,000 | -28.5% | 1,935 | -2.0% | 0.01% | -11.1% |
| Q4 2019 | $193,000 | +4.3% | 1,975 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $185,000 | -0.5% | 1,975 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $186,000 | -2.6% | 1,975 | -3.9% | 0.01% | -11.1% |
| Q1 2019 | $191,000 | +11.7% | 2,055 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $171,000 | -10.5% | 2,030 | -3.8% | 0.01% | 0.0% |
| Q3 2018 | $191,000 | +6.7% | 2,110 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $179,000 | -3.2% | 2,110 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $185,000 | +4525.0% | 2,190 | 0.0% | 0.01% | – |
| Q4 2017 | $4,000 | -97.9% | 2,190 | -2.4% | 0.00% | -100.0% |
| Q3 2017 | $192,000 | +3.2% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $186,000 | -1.1% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $188,000 | +2.2% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $184,000 | +20.3% | 2,245 | +18.8% | 0.01% | +12.5% |
| Q3 2016 | $153,000 | -1.3% | 1,890 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $155,000 | +39.6% | 1,890 | +32.6% | 0.01% | +42.9% |
| Q1 2016 | $111,000 | +6.7% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $104,000 | +5.1% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $99,000 | -36.5% | 1,425 | -32.9% | 0.01% | -30.0% |
| Q2 2015 | $156,000 | -1.9% | 2,125 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $159,000 | -40.0% | 2,125 | -38.7% | 0.01% | -44.4% |
| Q4 2014 | $265,000 | +9.5% | 3,465 | +7.8% | 0.02% | +5.9% |
| Q3 2014 | $242,000 | – | 3,215 | – | 0.02% | – |
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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% |