ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $989 | -1.9% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $1,008 | -95.4% | 10 | -95.4% | 0.00% | -100.0% |
| Q1 2023 | $21,959 | +266.0% | 216 | +254.1% | 0.00% | +200.0% |
| Q3 2022 | $6,000 | -80.0% | 61 | -79.7% | 0.00% | -75.0% |
| Q2 2022 | $30,000 | -6.2% | 300 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $32,000 | +28.0% | 300 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +525.0% | 250 | +455.6% | 0.00% | +200.0% |
| Q1 2018 | $4,000 | -76.5% | 45 | -75.7% | 0.00% | -75.0% |
| Q4 2017 | $17,000 | +6.2% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | -16.7% | 185 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -98.7% | 210 | -98.8% | 0.00% | -98.9% |
| Q4 2016 | $1,431,000 | -2.9% | 17,398 | -4.0% | 0.36% | +5.3% |
| Q3 2016 | $1,474,000 | -2.6% | 18,131 | -1.6% | 0.34% | -5.8% |
| Q2 2016 | $1,514,000 | +5.1% | 18,428 | -0.2% | 0.36% | -12.8% |
| Q1 2016 | $1,441,000 | +2.0% | 18,466 | -4.0% | 0.41% | +4.3% |
| Q4 2015 | $1,413,000 | -10.2% | 19,245 | -14.9% | 0.40% | -14.7% |
| Q3 2015 | $1,573,000 | -19.5% | 22,603 | -15.0% | 0.46% | -20.0% |
| Q2 2015 | $1,955,000 | -15.2% | 26,579 | -13.6% | 0.58% | -18.1% |
| Q1 2015 | $2,306,000 | -14.2% | 30,757 | -12.4% | 0.71% | -21.7% |
| Q4 2014 | $2,688,000 | -14.9% | 35,119 | -16.4% | 0.90% | -19.6% |
| Q3 2014 | $3,160,000 | -6.9% | 41,997 | -6.7% | 1.12% | -7.6% |
| Q2 2014 | $3,394,000 | +13.2% | 45,017 | +7.3% | 1.22% | +0.8% |
| Q1 2014 | $2,998,000 | +20.9% | 41,967 | +18.9% | 1.21% | +0.6% |
| Q4 2013 | $2,480,000 | -3.4% | 35,302 | -8.9% | 1.20% | -2.7% |
| Q3 2013 | $2,567,000 | -21.5% | 38,732 | -20.8% | 1.23% | -23.7% |
| Q2 2013 | $3,271,000 | – | 48,902 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |