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 | $341 | -2.0% | 3,448 | 0.0% | 0.02% | +13.6% |
| Q2 2023 | $348 | -14.3% | 3,448 | -13.8% | 0.02% | -21.4% |
| Q1 2023 | $406 | -14.3% | 3,998 | -12.1% | 0.03% | -17.6% |
| Q4 2022 | $474 | -99.9% | 4,548 | -0.2% | 0.03% | -2.9% |
| Q3 2022 | $416,000 | -16.8% | 4,556 | -8.5% | 0.04% | -2.8% |
| Q2 2022 | $500,000 | -7.7% | 4,981 | -1.8% | 0.04% | -12.2% |
| Q1 2022 | $542,000 | +5.2% | 5,071 | -0.6% | 0.04% | +17.1% |
| Q4 2021 | $515,000 | +0.2% | 5,103 | -6.5% | 0.04% | -7.9% |
| Q3 2021 | $514,000 | -7.2% | 5,458 | -5.0% | 0.04% | -11.6% |
| Q2 2021 | $554,000 | -5.6% | 5,743 | -7.2% | 0.04% | -21.8% |
| Q1 2021 | $587,000 | +6.3% | 6,186 | -1.7% | 0.06% | 0.0% |
| Q4 2020 | $552,000 | +8.4% | 6,295 | -0.5% | 0.06% | -3.5% |
| Q3 2020 | $509,000 | -25.5% | 6,325 | -24.8% | 0.06% | -31.3% |
| Q2 2020 | $683,000 | +11.2% | 8,411 | -2.0% | 0.08% | -2.4% |
| Q1 2020 | $614,000 | -49.0% | 8,587 | -30.0% | 0.08% | -35.1% |
| Q4 2019 | $1,203,000 | +2.3% | 12,267 | -1.8% | 0.13% | -3.7% |
| Q3 2019 | $1,176,000 | -0.2% | 12,492 | +0.2% | 0.14% | -2.2% |
| Q2 2019 | $1,178,000 | +6.5% | 12,462 | +5.1% | 0.14% | +2.2% |
| Q1 2019 | $1,106,000 | +14.3% | 11,852 | +3.4% | 0.14% | +3.8% |
| Q4 2018 | $968,000 | -8.9% | 11,467 | -2.2% | 0.13% | +1.6% |
| Q3 2018 | $1,062,000 | +2.9% | 11,727 | -3.5% | 0.13% | -6.5% |
| Q2 2018 | $1,032,000 | -1.6% | 12,147 | -2.2% | 0.14% | -5.5% |
| Q1 2018 | $1,049,000 | -10.9% | 12,423 | -4.8% | 0.15% | -7.0% |
| Q4 2017 | $1,177,000 | +9.3% | 13,052 | +4.1% | 0.16% | +1.9% |
| Q3 2017 | $1,077,000 | +3.9% | 12,536 | +0.5% | 0.15% | +2.0% |
| Q2 2017 | $1,037,000 | -3.6% | 12,477 | -2.8% | 0.15% | -5.6% |
| Q1 2017 | $1,076,000 | -0.5% | 12,831 | -2.4% | 0.16% | -7.0% |
| Q4 2016 | $1,081,000 | -28.4% | 13,142 | -32.8% | 0.17% | +34.4% |
| Q3 2016 | $1,510,000 | +93.1% | 19,557 | +105.5% | 0.13% | -3.0% |
| Q2 2016 | $782,000 | -6.1% | 9,518 | -10.8% | 0.13% | -7.0% |
| Q1 2016 | $833,000 | +0.8% | 10,673 | -5.2% | 0.14% | -2.7% |
| Q4 2015 | $826,000 | +14.9% | 11,255 | +8.9% | 0.15% | +5.8% |
| Q3 2015 | $719,000 | -5.1% | 10,337 | +0.3% | 0.14% | +3.8% |
| Q2 2015 | $758,000 | -5.1% | 10,303 | -3.3% | 0.13% | -7.0% |
| Q1 2015 | $799,000 | +0.9% | 10,659 | +2.9% | 0.14% | 0.0% |
| Q4 2014 | $792,000 | +2.2% | 10,354 | +0.5% | 0.14% | -7.1% |
| Q3 2014 | $775,000 | +2.2% | 10,305 | +2.4% | 0.15% | 0.0% |
| Q2 2014 | $758,000 | -65.1% | 10,061 | -66.9% | 0.15% | -3.8% |
| Q1 2014 | $2,171,000 | -2.4% | 30,393 | -4.0% | 0.16% | -7.0% |
| Q4 2013 | $2,224,000 | +227.5% | 31,653 | +208.9% | 0.17% | -1.1% |
| Q3 2013 | $679,000 | +10.0% | 10,248 | +10.1% | 0.17% | +6.1% |
| Q2 2013 | $617,000 | – | 9,308 | – | 0.16% | – |
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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% |