ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +250.0% | 6,700 | +318.8% | 0.00% | – |
| Q1 2023 | $2 | – | 1,600 | +220.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 500 | -58.3% | 0.00% | -100.0% |
| Q3 2022 | $27,000 | -87.8% | 1,200 | -78.6% | 0.00% | -86.7% |
| Q2 2022 | $222,000 | +184.6% | 5,600 | -5.1% | 0.02% | +275.0% |
| Q1 2022 | $78,000 | – | 5,900 | +5800.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 100 | -79.0% | 0.00% | -100.0% |
| Q3 2021 | $35,000 | +59.1% | 476 | -94.4% | 0.00% | +100.0% |
| Q2 2021 | $22,000 | +633.3% | 8,500 | +1316.7% | 0.00% | – |
| Q1 2021 | $3,000 | -82.4% | 600 | +50.0% | 0.00% | -100.0% |
| Q4 2020 | $17,000 | – | 400 | -55.6% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 900 | -43.8% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 1,600 | +33.3% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 1,200 | -50.0% | 0.00% | – |
| Q4 2019 | $8,000 | +700.0% | 2,400 | +200.0% | 0.00% | – |
| Q3 2019 | $1,000 | -88.9% | 800 | +302.0% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | +800.0% | 199 | -60.2% | 0.00% | – |
| Q1 2019 | $1,000 | -87.5% | 500 | -44.4% | 0.00% | -100.0% |
| Q4 2018 | $8,000 | – | 900 | +350.0% | 0.00% | – |
| Q3 2018 | $0 | – | 200 | -33.3% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 300 | -70.0% | 0.00% | – |
| Q1 2018 | $2,000 | -98.4% | 1,000 | -33.3% | 0.00% | -100.0% |
| Q4 2017 | $126,000 | +641.2% | 1,500 | +114.3% | 0.01% | +400.0% |
| Q3 2017 | $17,000 | +1600.0% | 700 | -36.4% | 0.00% | – |
| Q2 2017 | $1,000 | – | 1,100 | +175.0% | 0.00% | – |
| Q1 2017 | $0 | – | 400 | +300.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| Q3 2016 | $3,000 | -57.1% | 1,000 | -33.3% | 0.00% | – |
| Q2 2016 | $7,000 | -36.4% | 1,500 | -44.4% | 0.00% | – |
| Q1 2016 | $11,000 | – | 2,700 | +1250.0% | 0.00% | – |
| Q4 2015 | $0 | – | 200 | – | 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% |