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 | $11,671,591 | +30.0% | 118,026 | +32.5% | 0.00% | 0.0% |
| Q2 2023 | $8,979,684 | -81.5% | 89,093 | -81.4% | 0.00% | -81.8% |
| Q1 2023 | $48,651,020 | +565.8% | 478,566 | +582.7% | 0.01% | +1000.0% |
| Q4 2022 | $7,307,224 | -78.2% | 70,100 | -80.9% | 0.00% | -85.7% |
| Q3 2022 | $33,490,000 | +255.7% | 366,856 | +291.3% | 0.01% | +250.0% |
| Q2 2022 | $9,416,000 | +375.6% | 93,761 | +406.4% | 0.00% | – |
| Q1 2022 | $1,980,000 | +11.6% | 18,517 | +5.4% | 0.00% | – |
| Q4 2021 | $1,774,000 | +160.9% | 17,571 | +143.3% | 0.00% | – |
| Q3 2021 | $680,000 | -22.6% | 7,222 | -20.6% | 0.00% | – |
| Q2 2021 | $878,000 | -67.3% | 9,100 | -67.9% | 0.00% | -100.0% |
| Q1 2021 | $2,688,000 | -24.4% | 28,323 | -30.2% | 0.00% | 0.0% |
| Q4 2020 | $3,556,000 | +8.2% | 40,565 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $3,285,000 | +23.2% | 40,813 | +24.2% | 0.00% | 0.0% |
| Q2 2020 | $2,666,000 | -35.0% | 32,849 | -42.7% | 0.00% | -50.0% |
| Q1 2020 | $4,100,000 | -2.0% | 57,302 | +34.3% | 0.00% | 0.0% |
| Q4 2019 | $4,185,000 | +37.5% | 42,671 | +18.3% | 0.00% | 0.0% |
| Q4 2018 | $3,044,000 | +73.6% | 36,070 | +86.3% | 0.00% | +100.0% |
| Q3 2018 | $1,753,000 | -39.2% | 19,359 | -43.0% | 0.00% | 0.0% |
| Q2 2018 | $2,885,000 | +98.3% | 33,948 | +97.1% | 0.00% | 0.0% |
| Q1 2018 | $1,455,000 | -58.8% | 17,221 | -56.1% | 0.00% | -50.0% |
| Q4 2017 | $3,534,000 | +167.3% | 39,204 | +154.9% | 0.00% | +100.0% |
| Q3 2017 | $1,322,000 | +15.7% | 15,383 | +11.9% | 0.00% | 0.0% |
| Q2 2017 | $1,143,000 | -7.4% | 13,748 | -18.3% | 0.00% | 0.0% |
| Q4 2015 | $1,235,000 | +2.3% | 16,828 | -3.0% | 0.00% | 0.0% |
| Q3 2015 | $1,207,000 | -20.0% | 17,354 | -15.4% | 0.00% | 0.0% |
| Q2 2015 | $1,508,000 | +8.1% | 20,503 | +5.0% | 0.00% | -50.0% |
| Q1 2014 | $1,395,000 | – | 19,520 | – | 0.00% | – |
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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% |