ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,741,767 | -44.6% | 462,552 | -43.5% | 0.00% | -50.0% |
| Q2 2023 | $82,585,613 | -0.4% | 819,383 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $82,946,636 | -65.9% | 815,922 | -65.0% | 0.00% | -75.0% |
| Q4 2022 | $243,086,775 | +4.3% | 2,331,991 | -8.7% | 0.01% | 0.0% |
| Q3 2022 | $233,088,000 | -0.3% | 2,553,263 | +9.7% | 0.01% | +14.3% |
| Q2 2022 | $233,797,000 | +264.5% | 2,327,962 | +288.0% | 0.01% | +250.0% |
| Q1 2022 | $64,134,000 | +12.7% | 600,006 | +6.5% | 0.00% | +100.0% |
| Q4 2021 | $56,908,000 | +6.4% | 563,506 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $53,462,000 | -14.5% | 567,169 | -12.4% | 0.00% | -50.0% |
| Q2 2021 | $62,527,000 | +22.6% | 647,751 | +20.5% | 0.00% | +100.0% |
| Q1 2021 | $51,015,000 | +44.8% | 537,613 | +33.8% | 0.00% | 0.0% |
| Q4 2020 | $35,222,000 | +6.6% | 401,765 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $33,051,000 | -3.0% | 410,671 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $34,085,000 | -42.2% | 420,030 | -49.0% | 0.00% | -66.7% |
| Q1 2020 | $58,967,000 | -39.1% | 824,148 | -16.5% | 0.00% | -25.0% |
| Q4 2019 | $96,795,000 | +2.7% | 986,996 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $94,217,000 | -12.5% | 1,000,611 | -12.2% | 0.00% | -20.0% |
| Q2 2019 | $107,707,000 | -22.4% | 1,139,776 | -23.4% | 0.01% | -16.7% |
| Q1 2019 | $138,827,000 | +43.2% | 1,488,124 | +29.5% | 0.01% | +20.0% |
| Q4 2018 | $96,946,000 | +10.6% | 1,148,920 | +18.7% | 0.01% | +25.0% |
| Q3 2018 | $87,621,000 | -36.7% | 967,766 | -40.6% | 0.00% | -33.3% |
| Q2 2018 | $138,399,000 | -24.9% | 1,628,426 | -25.4% | 0.01% | -33.3% |
| Q1 2018 | $184,298,000 | -6.3% | 2,181,561 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $196,758,000 | -5.9% | 2,182,815 | -10.3% | 0.01% | -18.2% |
| Q3 2017 | $209,099,000 | +34.8% | 2,432,792 | +30.4% | 0.01% | +37.5% |
| Q2 2017 | $155,133,000 | +19.9% | 1,866,148 | +20.9% | 0.01% | +14.3% |
| Q1 2017 | $129,419,000 | +73.7% | 1,543,290 | +70.4% | 0.01% | -93.3% |
| Q4 2016 | $74,497,000 | +2.5% | 905,732 | +1.3% | 0.10% | +1.0% |
| Q3 2016 | $72,673,000 | -9.7% | 894,114 | -8.7% | 0.10% | -14.0% |
| Q2 2016 | $80,469,000 | +4.0% | 979,529 | -1.2% | 0.12% | -2.4% |
| Q1 2016 | $77,354,000 | +5.0% | 991,597 | -1.2% | 0.12% | +14.8% |
| Q4 2015 | $73,640,000 | +126.9% | 1,003,144 | +115.0% | 0.11% | +111.8% |
| Q3 2015 | $32,458,000 | +27.7% | 466,488 | +35.0% | 0.05% | +34.2% |
| Q2 2015 | $25,422,000 | +690.7% | 345,549 | +705.9% | 0.04% | +850.0% |
| Q1 2015 | $3,215,000 | +37.6% | 42,878 | +40.5% | 0.00% | +33.3% |
| Q4 2014 | $2,336,000 | -87.7% | 30,523 | -87.9% | 0.00% | -89.3% |
| Q3 2014 | $18,948,000 | +8.7% | 251,838 | +8.9% | 0.03% | +7.7% |
| Q2 2014 | $17,426,000 | +9.5% | 231,152 | +3.7% | 0.03% | 0.0% |
| Q1 2014 | $15,917,000 | +1.7% | 222,800 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $15,652,000 | +0.1% | 222,800 | -5.5% | 0.03% | -10.3% |
| Q3 2013 | $15,629,000 | -0.2% | 235,800 | -0.1% | 0.03% | -6.5% |
| Q2 2013 | $15,663,000 | – | 236,100 | – | 0.03% | – |
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% |