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 | $3,710 | -0.4% | 37,515 | +1.5% | 0.14% | 0.0% |
| Q2 2023 | $3,726 | +0.5% | 36,969 | +1.4% | 0.14% | -8.4% |
| Q1 2023 | $3,707 | +6.0% | 36,469 | +8.7% | 0.16% | -1.3% |
| Q4 2022 | $3,497 | -99.9% | 33,547 | -2.7% | 0.16% | -0.6% |
| Q3 2022 | $3,149,000 | +1201.2% | 34,492 | +1334.2% | 0.16% | +1216.7% |
| Q2 2022 | $242,000 | +198.8% | 2,405 | +216.0% | 0.01% | +200.0% |
| Q1 2022 | $81,000 | +350.0% | 761 | +232.3% | 0.00% | +300.0% |
| Q3 2020 | $18,000 | -5.3% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +18.8% | 229 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -27.3% | 225 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | +4.8% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -5.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | +5.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -20.8% | 225 | -15.1% | 0.00% | -33.3% |
| Q4 2017 | $24,000 | 0.0% | 265 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | +26.3% | 277 | +23.1% | 0.00% | +50.0% |
| Q2 2017 | $19,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | +216.7% | 225 | +200.0% | 0.00% | +200.0% |
| Q3 2016 | $6,000 | -84.2% | 75 | -85.6% | 0.00% | -87.5% |
| Q4 2015 | $38,000 | +5.6% | 522 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $36,000 | -5.3% | 522 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $38,000 | -2.6% | 522 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $39,000 | -2.5% | 522 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $40,000 | +2.6% | 522 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $39,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $39,000 | +5.4% | 522 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $37,000 | 0.0% | 522 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $37,000 | +5.7% | 522 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $35,000 | 0.0% | 522 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $35,000 | – | 522 | – | 0.01% | – |
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% |