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 | $1,986,755 | -22.8% | 26,332 | +3.1% | 0.31% | -9.2% |
| Q2 2023 | $2,574,227 | -12.3% | 25,541 | -11.5% | 0.34% | -13.6% |
| Q1 2023 | $2,933,632 | -4.9% | 28,858 | -2.5% | 0.39% | -6.5% |
| Q4 2022 | $3,086,368 | -12.1% | 29,609 | -21.9% | 0.42% | -17.4% |
| Q3 2022 | $3,511,000 | -10.7% | 37,906 | -2.3% | 0.51% | -5.1% |
| Q2 2022 | $3,930,000 | +0.7% | 38,786 | +6.6% | 0.53% | +15.1% |
| Q1 2022 | $3,904,000 | +18.2% | 36,386 | +12.1% | 0.46% | +28.3% |
| Q4 2021 | $3,304,000 | -21.1% | 32,454 | -25.9% | 0.36% | -13.2% |
| Q3 2021 | $4,186,000 | +28.7% | 43,813 | +30.1% | 0.42% | +14.6% |
| Q2 2021 | $3,252,000 | -0.8% | 33,677 | -2.4% | 0.36% | -1.4% |
| Q1 2021 | $3,277,000 | +32.2% | 34,500 | +22.1% | 0.37% | +2.2% |
| Q4 2020 | $2,478,000 | -26.2% | 28,261 | -31.9% | 0.36% | -17.1% |
| Q3 2020 | $3,357,000 | -8.8% | 41,494 | -7.3% | 0.43% | +93.8% |
| Q2 2020 | $3,680,000 | +7.2% | 44,755 | -3.8% | 0.22% | -56.9% |
| Q1 2020 | $3,434,000 | -27.3% | 46,514 | -3.5% | 0.52% | -17.9% |
| Q4 2019 | $4,721,000 | +5.6% | 48,190 | +1.6% | 0.63% | +7.3% |
| Q3 2019 | $4,470,000 | +0.4% | 47,420 | +0.7% | 0.59% | -7.1% |
| Q2 2019 | $4,451,000 | +0.8% | 47,103 | -0.1% | 0.64% | -0.9% |
| Q1 2019 | $4,416,000 | -0.1% | 47,155 | -2.2% | 0.64% | -4.2% |
| Q4 2018 | $4,421,000 | -0.3% | 48,235 | -0.3% | 0.67% | -0.7% |
| Q3 2018 | $4,433,000 | -1.8% | 48,360 | -6.8% | 0.67% | -5.2% |
| Q2 2018 | $4,514,000 | +4.0% | 51,894 | +3.7% | 0.71% | -4.4% |
| Q1 2018 | $4,341,000 | -51.7% | 50,064 | -49.8% | 0.74% | -39.3% |
| Q4 2017 | $8,990,000 | +5.8% | 99,731 | +0.9% | 1.22% | +2.0% |
| Q3 2017 | $8,495,000 | -13.4% | 98,839 | -16.2% | 1.20% | -16.9% |
| Q2 2017 | $9,808,000 | -0.7% | 117,985 | +0.1% | 1.44% | -6.6% |
| Q1 2017 | $9,882,000 | +4.3% | 117,836 | +2.3% | 1.55% | -4.7% |
| Q4 2016 | $9,473,000 | -28.3% | 115,178 | -29.2% | 1.62% | -30.7% |
| Q3 2016 | $13,220,000 | -1.9% | 162,643 | -0.8% | 2.34% | -5.9% |
| Q2 2016 | $13,474,000 | +10.5% | 164,016 | -1.3% | 2.49% | +9.8% |
| Q1 2016 | $12,194,000 | 0.0% | 166,114 | 0.0% | 2.27% | -0.0% |
| Q4 2015 | $12,194,000 | +2.3% | 166,114 | -3.1% | 2.27% | +5.0% |
| Q3 2015 | $11,923,000 | +42.1% | 171,359 | +50.3% | 2.16% | +56.6% |
| Q2 2015 | $8,389,000 | -2.0% | 114,009 | -0.1% | 1.38% | -2.3% |
| Q1 2015 | $8,558,000 | +8.4% | 114,125 | +11.4% | 1.41% | -29.2% |
| Q4 2014 | $7,894,000 | +3.5% | 102,460 | +1.1% | 2.00% | -24.7% |
| Q3 2014 | $7,627,000 | +3.5% | 101,373 | +3.7% | 2.65% | +0.9% |
| Q2 2014 | $7,371,000 | +31.2% | 97,778 | +24.3% | 2.63% | +20.6% |
| Q1 2014 | $5,620,000 | -1.4% | 78,681 | -3.0% | 2.18% | +13.6% |
| Q4 2013 | $5,697,000 | +4.5% | 81,101 | -1.4% | 1.92% | -3.5% |
| Q3 2013 | $5,450,000 | +2.6% | 82,238 | +2.7% | 1.99% | -10.5% |
| Q2 2013 | $5,314,000 | – | 80,110 | – | 2.22% | – |
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% |