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 | $9,145,941 | -39.5% | 92,486 | -38.3% | 0.00% | -66.7% |
| Q2 2023 | $15,108,421 | +5.7% | 149,900 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $14,294,209 | -15.5% | 140,608 | -13.4% | 0.00% | -40.0% |
| Q4 2022 | $16,923,885 | +42.0% | 162,355 | +24.3% | 0.01% | +66.7% |
| Q3 2022 | $11,922,000 | +82.1% | 130,600 | +100.3% | 0.00% | +50.0% |
| Q2 2022 | $6,548,000 | -40.1% | 65,200 | -36.2% | 0.00% | 0.0% |
| Q1 2022 | $10,926,000 | -34.2% | 102,223 | -37.8% | 0.00% | – |
| Q4 2021 | $16,602,000 | +763.3% | 164,402 | +705.9% | 0.00% | – |
| Q3 2021 | $1,923,000 | -83.4% | 20,400 | -83.0% | 0.00% | -100.0% |
| Q2 2021 | $11,584,000 | +197.8% | 120,002 | +192.7% | 0.00% | – |
| Q1 2021 | $3,890,000 | -38.1% | 40,997 | -42.8% | 0.00% | – |
| Q4 2020 | $6,286,000 | -20.1% | 71,694 | -26.7% | 0.00% | -100.0% |
| Q3 2020 | $7,872,000 | +225.2% | 97,813 | +228.0% | 0.00% | – |
| Q2 2020 | $2,421,000 | -60.2% | 29,818 | -64.9% | 0.00% | -100.0% |
| Q1 2020 | $6,076,000 | +121.5% | 84,916 | +203.6% | 0.00% | +100.0% |
| Q4 2019 | $2,743,000 | +154.0% | 27,972 | +143.8% | 0.00% | – |
| Q3 2019 | $1,080,000 | -84.8% | 11,474 | -84.7% | 0.00% | -100.0% |
| Q2 2019 | $7,102,000 | +271.4% | 75,147 | +266.6% | 0.00% | 0.0% |
| Q1 2019 | $1,912,000 | -54.4% | 20,499 | -58.7% | 0.00% | -50.0% |
| Q4 2018 | $4,193,000 | +193.0% | 49,693 | +214.4% | 0.00% | – |
| Q3 2018 | $1,431,000 | -55.2% | 15,806 | -58.0% | 0.00% | -100.0% |
| Q2 2018 | $3,197,000 | -11.5% | 37,619 | -12.0% | 0.00% | -50.0% |
| Q1 2018 | $3,614,000 | +71.8% | 42,769 | +83.2% | 0.00% | – |
| Q4 2017 | $2,104,000 | -24.2% | 23,344 | -27.7% | 0.00% | -100.0% |
| Q3 2017 | $2,776,000 | -21.5% | 32,300 | -24.1% | 0.00% | 0.0% |
| Q2 2017 | $3,537,000 | -3.8% | 42,547 | -3.0% | 0.00% | -50.0% |
| Q1 2017 | $3,677,000 | +2.6% | 43,848 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $3,583,000 | +0.7% | 43,560 | -0.5% | 0.00% | +100.0% |
| Q3 2016 | $3,558,000 | +124.5% | 43,776 | +126.8% | 0.00% | 0.0% |
| Q2 2016 | $1,585,000 | -62.6% | 19,300 | -64.5% | 0.00% | -50.0% |
| Q1 2016 | $4,236,000 | +25.9% | 54,303 | +18.5% | 0.00% | 0.0% |
| Q4 2015 | $3,365,000 | +881.0% | 45,836 | +831.1% | 0.00% | – |
| Q3 2015 | $343,000 | -85.1% | 4,923 | -84.3% | 0.00% | -100.0% |
| Q2 2015 | $2,302,000 | +2.9% | 31,292 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $2,237,000 | -45.3% | 29,831 | -44.2% | 0.00% | -50.0% |
| Q4 2014 | $4,091,000 | +101.2% | 53,450 | +97.9% | 0.00% | – |
| Q3 2014 | $2,033,000 | -31.5% | 27,004 | -31.4% | 0.00% | -100.0% |
| Q2 2014 | $2,967,000 | -60.8% | 39,344 | -62.9% | 0.00% | -75.0% |
| Q1 2014 | $7,574,000 | +212.8% | 106,020 | +207.7% | 0.00% | +300.0% |
| Q4 2013 | $2,421,000 | -26.2% | 34,455 | -30.4% | 0.00% | 0.0% |
| Q3 2013 | $3,281,000 | -17.4% | 49,533 | -17.3% | 0.00% | -50.0% |
| Q2 2013 | $3,973,000 | – | 59,877 | – | 0.00% | – |
Download | ||||||
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% |