ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,069,347 | -6.6% | 334,406 | -4.8% | 0.04% | -6.5% |
| Q2 2023 | $35,422,101 | +2.5% | 351,444 | +3.4% | 0.05% | -4.2% |
| Q1 2023 | $34,562,355 | -38.8% | 339,980 | -37.2% | 0.05% | -43.5% |
| Q4 2022 | $56,469,280 | -7.1% | 541,725 | -18.7% | 0.08% | -19.8% |
| Q3 2022 | $60,806,000 | +32.2% | 666,074 | +45.4% | 0.11% | +34.2% |
| Q2 2022 | $46,006,000 | +633.3% | 458,090 | +680.6% | 0.08% | +690.0% |
| Q1 2022 | $6,274,000 | -10.4% | 58,687 | -15.4% | 0.01% | -9.1% |
| Q4 2021 | $7,003,000 | +39.4% | 69,340 | +30.1% | 0.01% | +22.2% |
| Q3 2021 | $5,023,000 | -21.1% | 53,293 | -19.2% | 0.01% | -25.0% |
| Q2 2021 | $6,365,000 | -84.0% | 65,948 | -84.3% | 0.01% | -85.9% |
| Q1 2021 | $39,796,000 | +36.9% | 419,387 | +26.5% | 0.08% | +26.9% |
| Q4 2020 | $29,068,000 | +15.3% | 331,557 | +5.8% | 0.07% | -1.5% |
| Q3 2020 | $25,211,000 | +9.4% | 313,253 | +10.3% | 0.07% | -4.2% |
| Q2 2020 | $23,042,000 | +31.0% | 283,942 | +15.5% | 0.07% | +4.4% |
| Q1 2020 | $17,589,000 | -11.3% | 245,831 | +21.5% | 0.07% | 0.0% |
| Q4 2019 | $19,837,000 | +16.3% | 202,281 | +11.6% | 0.07% | +4.6% |
| Q3 2019 | $17,060,000 | +99.2% | 181,179 | +99.9% | 0.06% | +91.2% |
| Q2 2019 | $8,566,000 | +114.1% | 90,643 | +111.3% | 0.03% | +88.9% |
| Q1 2019 | $4,001,000 | +20.7% | 42,897 | +9.1% | 0.02% | +5.9% |
| Q4 2018 | $3,316,000 | -21.3% | 39,301 | -15.6% | 0.02% | -19.0% |
| Q3 2018 | $4,214,000 | -32.6% | 46,543 | -36.7% | 0.02% | -40.0% |
| Q2 2018 | $6,248,000 | -21.1% | 73,517 | -21.5% | 0.04% | -27.1% |
| Q1 2018 | $7,915,000 | -43.7% | 93,683 | -39.9% | 0.05% | -46.7% |
| Q4 2017 | $14,054,000 | +18.5% | 155,907 | +13.0% | 0.09% | +5.9% |
| Q3 2017 | $11,855,000 | +70.1% | 137,925 | +64.5% | 0.08% | +51.8% |
| Q2 2017 | $6,970,000 | +30.7% | 83,841 | +31.9% | 0.06% | +16.7% |
| Q1 2017 | $5,331,000 | +56.7% | 63,567 | +53.7% | 0.05% | +29.7% |
| Q4 2016 | $3,402,000 | +193.8% | 41,361 | +193.4% | 0.04% | +117.6% |
| Q2 2016 | $1,158,000 | +76.0% | 14,099 | +67.1% | 0.02% | +54.5% |
| Q1 2016 | $658,000 | +32.4% | 8,439 | +24.8% | 0.01% | +10.0% |
| Q4 2015 | $497,000 | – | 6,764 | +169000.0% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| Q4 2014 | $26,000 | +4.0% | 336 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | +316.7% | 336 | +314.8% | 0.00% | – |
| Q2 2014 | $6,000 | -33.3% | 81 | -38.6% | 0.00% | -100.0% |
| Q2 2013 | $9,000 | – | 132 | – | 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% |