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 | $919 | -4.2% | 9,296 | -2.3% | 0.07% | -13.4% |
Q2 2023 | $959 | -2.6% | 9,512 | -1.9% | 0.08% | -11.8% |
Q1 2023 | $985 | -3.4% | 9,694 | -0.9% | 0.09% | -21.2% |
Q4 2022 | $1,020 | -100.0% | 9,782 | -75.9% | 0.12% | -74.2% |
Q3 2022 | $3,708,000 | -7.1% | 40,614 | +2.2% | 0.46% | -4.0% |
Q2 2022 | $3,992,000 | +324.2% | 39,753 | +351.3% | 0.48% | +377.0% |
Q1 2022 | $941,000 | +5.7% | 8,808 | -0.1% | 0.10% | +3.1% |
Q4 2021 | $890,000 | +16.6% | 8,817 | +8.9% | 0.10% | -14.9% |
Q3 2021 | $763,000 | +3.8% | 8,097 | +6.3% | 0.11% | +3.6% |
Q2 2021 | $735,000 | +1.7% | 7,617 | 0.0% | 0.11% | -4.3% |
Q1 2021 | $723,000 | +8.2% | 7,617 | 0.0% | 0.12% | +13.9% |
Q4 2020 | $668,000 | +12.6% | 7,617 | +3.3% | 0.10% | +13.5% |
Q3 2020 | $593,000 | +60.3% | 7,372 | +61.7% | 0.09% | +58.9% |
Q2 2020 | $370,000 | +8.8% | 4,560 | -4.1% | 0.06% | -23.3% |
Q1 2020 | $340,000 | -15.2% | 4,754 | +16.3% | 0.07% | -6.4% |
Q4 2019 | $401,000 | +4.2% | 4,088 | 0.0% | 0.08% | -3.7% |
Q3 2019 | $385,000 | -0.3% | 4,088 | 0.0% | 0.08% | -3.6% |
Q2 2019 | $386,000 | +1.3% | 4,088 | 0.0% | 0.08% | -18.4% |
Q1 2019 | $381,000 | +10.4% | 4,088 | 0.0% | 0.10% | +3.0% |
Q4 2018 | $345,000 | -13.1% | 4,088 | -6.8% | 0.10% | -5.7% |
Q3 2018 | $397,000 | +6.4% | 4,388 | 0.0% | 0.11% | -4.5% |
Q2 2018 | $373,000 | +3.0% | 4,388 | +2.3% | 0.11% | 0.0% |
Q1 2018 | $362,000 | -19.2% | 4,288 | -13.8% | 0.11% | -18.4% |
Q4 2017 | $448,000 | +1.6% | 4,974 | -3.0% | 0.14% | -8.7% |
Q3 2017 | $441,000 | – | 5,130 | – | 0.15% | – |
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% |