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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,721,000 | – | 41,020 | – | 0.04% | – |
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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% |