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 | $167,788,106 | -3.6% | 1,696,715 | -1.7% | 0.12% | -5.6% |
| Q2 2023 | $174,032,955 | -0.3% | 1,726,689 | +0.5% | 0.12% | -8.8% |
| Q1 2023 | $174,624,718 | -10.7% | 1,717,733 | -8.4% | 0.14% | -18.6% |
| Q4 2022 | $195,493,741 | -22.1% | 1,875,420 | -31.8% | 0.17% | -31.0% |
| Q3 2022 | $251,091,000 | -14.3% | 2,750,474 | -5.8% | 0.24% | -12.9% |
| Q2 2022 | $293,120,000 | +98.2% | 2,918,654 | +110.9% | 0.28% | +118.9% |
| Q1 2022 | $147,928,000 | +13.8% | 1,383,926 | +7.5% | 0.13% | +16.5% |
| Q4 2021 | $129,986,000 | +6.3% | 1,287,120 | -0.8% | 0.11% | -5.2% |
| Q3 2021 | $122,294,000 | +1.9% | 1,297,412 | +4.3% | 0.12% | -5.0% |
| Q2 2021 | $120,059,000 | +32.1% | 1,243,747 | +29.8% | 0.12% | +16.3% |
| Q1 2021 | $90,900,000 | +10.9% | 957,950 | +2.4% | 0.10% | -1.9% |
| Q4 2020 | $81,984,000 | +1.2% | 935,147 | -7.1% | 0.11% | -16.5% |
| Q3 2020 | $81,019,000 | -4.1% | 1,006,694 | -3.3% | 0.13% | -13.6% |
| Q2 2020 | $84,459,000 | -2.9% | 1,040,775 | -14.4% | 0.15% | -21.4% |
| Q1 2020 | $87,014,000 | -30.4% | 1,216,134 | -4.7% | 0.19% | -18.0% |
| Q4 2019 | $125,098,000 | +13.0% | 1,275,599 | +8.5% | 0.23% | +1.3% |
| Q3 2019 | $110,689,000 | +7.2% | 1,175,544 | +7.6% | 0.22% | +2.3% |
| Q2 2019 | $103,278,000 | -2.1% | 1,092,884 | -3.4% | 0.22% | -8.3% |
| Q1 2019 | $105,508,000 | +15.3% | 1,130,966 | +4.3% | 0.24% | -1.2% |
| Q4 2018 | $91,498,000 | -4.1% | 1,084,352 | +2.9% | 0.24% | +6.1% |
| Q3 2018 | $95,371,000 | +12.3% | 1,053,357 | +5.4% | 0.23% | +2.7% |
| Q2 2018 | $84,941,000 | -2.7% | 999,421 | -3.3% | 0.22% | -7.1% |
| Q1 2018 | $87,314,000 | -10.6% | 1,033,551 | -4.6% | 0.24% | -19.2% |
| Q4 2017 | $97,621,000 | +8.5% | 1,082,997 | +3.5% | 0.30% | -6.6% |
| Q3 2017 | $89,963,000 | +7.0% | 1,046,685 | +3.5% | 0.32% | -0.3% |
| Q2 2017 | $84,062,000 | +2.3% | 1,011,213 | +3.2% | 0.32% | -42.9% |
| Q1 2017 | $82,145,000 | +0.1% | 979,778 | -1.2% | 0.56% | -10.4% |
| Q4 2016 | $82,056,000 | +3.0% | 991,257 | -0.1% | 0.62% | -17.6% |
| Q3 2016 | $79,700,000 | +8.3% | 992,652 | +11.5% | 0.76% | +21.7% |
| Q2 2016 | $73,611,000 | -33.0% | 890,528 | -36.9% | 0.62% | +103.3% |
| Q1 2016 | $109,840,000 | +14.8% | 1,411,276 | +8.0% | 0.31% | +15.5% |
| Q4 2015 | $95,655,000 | +89.7% | 1,306,578 | +86.1% | 0.26% | -4.7% |
| Q3 2015 | $50,416,000 | -13.9% | 702,080 | -11.4% | 0.28% | -6.4% |
| Q2 2015 | $58,530,000 | -7.7% | 792,666 | -6.2% | 0.30% | -8.3% |
| Q1 2015 | $63,441,000 | -0.5% | 845,199 | +1.4% | 0.32% | -7.2% |
| Q4 2014 | $63,789,000 | +20.7% | 833,410 | +17.6% | 0.35% | +10.8% |
| Q3 2014 | $52,839,000 | +1.3% | 708,768 | +2.5% | 0.32% | +3.6% |
| Q2 2014 | $52,154,000 | +4.8% | 691,798 | -0.6% | 0.30% | -0.7% |
| Q1 2014 | $49,742,000 | -6.7% | 696,271 | -8.3% | 0.31% | -8.1% |
| Q4 2013 | $53,326,000 | -0.0% | 759,093 | -4.4% | 0.33% | -6.2% |
| Q3 2013 | $53,327,000 | -59.0% | 793,896 | -59.5% | 0.36% | -62.0% |
| Q2 2013 | $130,057,000 | – | 1,960,462 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |