ENVESTNET ASSET MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$75,928,994
-12.6%
767,813
-10.9%
0.04%
-10.3%
Q2 2023$86,879,709
-21.7%
861,987
-21.0%
0.04%
-26.4%
Q1 2023$110,972,170
-75.4%
1,091,601
-74.8%
0.05%
-77.4%
Q4 2022$451,162,278
-35.5%
4,328,111
-43.6%
0.23%
-41.5%
Q3 2022$699,940,000
-42.7%
7,667,210
-36.9%
0.40%
-41.4%
Q2 2022$1,221,180,000
+1999.4%
12,159,513
+2134.4%
0.68%
+2255.2%
Q1 2022$58,169,000
+47.2%
544,191
+39.1%
0.03%
+45.0%
Q4 2021$39,514,000
-17.4%
391,271
-22.9%
0.02%
-23.1%
Q3 2021$47,813,000
+38.8%
507,251
+42.1%
0.03%
+30.0%
Q2 2021$34,451,000
+7.4%
356,892
+5.6%
0.02%
-4.8%
Q1 2021$32,080,000
+24.4%
338,080
+14.9%
0.02%
+10.5%
Q4 2020$25,786,000
+1.8%
294,123
-6.6%
0.02%
-13.6%
Q3 2020$25,337,000
+6.5%
314,827
+7.4%
0.02%
-4.3%
Q2 2020$23,780,000
-45.9%
293,059
-52.3%
0.02%
-55.8%
Q1 2020$43,939,000
-14.0%
614,106
+17.9%
0.05%
-3.7%
Q4 2019$51,071,000
+33.0%
520,758
+27.7%
0.05%
+28.6%
Q3 2019$38,399,000
+105.6%
407,811
+106.3%
0.04%
+75.0%
Q2 2019$18,678,000
+22.4%
197,648
+20.9%
0.02%
+14.3%
Q1 2019$15,257,000
-92.8%
163,543
-93.5%
0.02%
-93.6%
Q4 2018$211,179,000
+1872.0%
2,502,716
+2015.9%
0.33%
+1621.1%
Q3 2018$10,709,000
-46.0%
118,279
-49.3%
0.02%
-57.8%
Q2 2018$19,825,000
+7.2%
233,261
+4.9%
0.04%
-13.5%
Q1 2018$18,494,000
+9.9%
222,456
+19.2%
0.05%
+40.5%
Q4 2017$16,829,000
-4.8%
186,699
-9.2%
0.04%
-11.9%
Q3 2017$17,680,000
+18.4%
205,697
+14.5%
0.04%
+2.4%
Q2 2017$14,935,000
-15.6%
179,681
-14.9%
0.04%
-28.1%
Q1 2017$17,705,000
-0.3%
211,149
-2.2%
0.06%
-10.9%
Q4 2016$17,759,000
+62.0%
215,963
+60.1%
0.06%
+52.4%
Q3 2016$10,961,000
-80.6%
134,860
-80.4%
0.04%
-81.3%
Q2 2016$56,411,000
+149.3%
686,679
+136.7%
0.22%
+132.0%
Q1 2016$22,631,000
+437.8%
290,106
+406.1%
0.10%
+410.5%
Q4 2015$4,208,000
+16.6%
57,319
+10.5%
0.02%
+5.6%
Q3 2015$3,608,000
-1.9%
51,853
+3.7%
0.02%
+5.9%
Q2 2015$3,678,000
-80.1%
49,997
-79.7%
0.02%
-82.1%
Q1 2015$18,441,000
+113.9%
245,914
+118.3%
0.10%
+8.0%
Q4 2014$8,623,000
-1.8%
112,659
-3.4%
0.09%0.0%
Q3 2014$8,777,000
-30.9%
116,651
-30.7%
0.09%
-33.3%
Q2 2014$12,697,000
+607.7%
168,413
+570.8%
0.13%
+560.0%
Q1 2014$1,794,000
-32.5%
25,106
-33.6%
0.02%
-33.3%
Q4 2013$2,657,000
+2.3%
37,818
-3.5%
0.03%
-6.2%
Q3 2013$2,598,000
-4.5%
39,201
-4.4%
0.03%
-8.6%
Q2 2013$2,721,00041,0200.04%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
CVS HEALTH Corp 306,791$30,338,56216.22%
Essex Private Wealth Management, LLC 36,564$3,615,83412.35%
VAUGHAN & Co SECURITIES, INC. 145,774$14,415,57410.71%
REGIMEN WEALTH, LLC 232,655$23,007,2079.45%
Kerntke Otto McGlone Wealth Management Group 92,426$9,140,0139.42%
Kapstone Financial Advisors LLC 104,503$10,334,3029.31%
BEAM WEALTH ADVISORS, INC. 126,792$12,538,4788.91%
Townsend & Associates, Inc 348,342$32,664,0326.90%
SWEENEY & MICHEL, LLC 132,846$12,785,0746.70%
Sowa Financial Group, Inc. 89,860$8,8866.67%
View complete list of ISHARES TR shareholders