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 | $264,386 | -22.2% | 2,674 | -20.7% | 0.01% | -33.3% |
| Q2 2023 | $339,774 | -19.4% | 3,371 | -18.7% | 0.02% | -28.0% |
| Q1 2023 | $421,389 | -37.6% | 4,145 | -36.0% | 0.02% | -45.7% |
| Q4 2022 | $674,787 | +35.5% | 6,473 | +18.7% | 0.05% | +21.1% |
| Q3 2022 | $498,000 | +15.0% | 5,452 | +26.4% | 0.04% | +15.2% |
| Q2 2022 | $433,000 | +3.6% | 4,312 | +10.2% | 0.03% | +13.8% |
| Q1 2022 | $418,000 | +87.4% | 3,914 | +77.3% | 0.03% | +81.2% |
| Q4 2021 | $223,000 | -38.4% | 2,208 | -42.5% | 0.02% | -40.7% |
| Q3 2021 | $362,000 | -8.4% | 3,841 | -6.0% | 0.03% | -12.9% |
| Q2 2021 | $395,000 | +26.6% | 4,088 | +24.3% | 0.03% | +6.9% |
| Q1 2021 | $312,000 | +49.3% | 3,288 | +37.7% | 0.03% | +45.0% |
| Q4 2020 | $209,000 | -47.5% | 2,388 | -51.8% | 0.02% | -55.6% |
| Q3 2020 | $398,000 | -22.7% | 4,951 | -22.0% | 0.04% | -35.7% |
| Q2 2020 | $515,000 | +4.9% | 6,347 | -7.4% | 0.07% | -22.2% |
| Q1 2020 | $491,000 | -93.1% | 6,857 | -90.5% | 0.09% | -90.7% |
| Q4 2019 | $7,086,000 | -3.5% | 72,251 | -7.3% | 0.97% | -15.3% |
| Q3 2019 | $7,342,000 | -50.1% | 77,969 | -49.9% | 1.14% | -51.8% |
| Q2 2019 | $14,717,000 | +0.5% | 155,732 | -0.8% | 2.36% | -14.5% |
| Q1 2019 | $14,651,000 | +557.0% | 157,047 | +508.3% | 2.76% | +483.1% |
| Q4 2018 | $2,230,000 | +107.8% | 25,817 | +117.8% | 0.47% | +112.6% |
| Q3 2018 | $1,073,000 | +7.2% | 11,852 | +0.6% | 0.22% | -1.8% |
| Q2 2018 | $1,001,000 | +10.9% | 11,785 | +10.2% | 0.23% | -2.2% |
| Q1 2018 | $903,000 | -87.4% | 10,694 | -86.6% | 0.23% | -90.1% |
| Q4 2017 | $7,172,000 | – | 79,564 | – | 2.35% | – |
Download | ||||||
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% |