ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,335,350 | -16.6% | 1,601,126 | -15.0% | 0.06% | -14.1% |
| Q2 2023 | $189,765,799 | -8.1% | 1,882,784 | -7.3% | 0.06% | -14.7% |
| Q1 2023 | $206,488,234 | -24.1% | 2,031,165 | -22.2% | 0.08% | -26.5% |
| Q4 2022 | $272,161,675 | +34.1% | 2,610,914 | +17.4% | 0.10% | +14.6% |
| Q3 2022 | $202,996,000 | -10.4% | 2,223,649 | -1.4% | 0.09% | -4.3% |
| Q2 2022 | $226,538,000 | +35.4% | 2,255,683 | +44.1% | 0.09% | +66.1% |
| Q1 2022 | $167,320,000 | +14.1% | 1,565,346 | +7.8% | 0.06% | +33.3% |
| Q4 2021 | $146,614,000 | +10.6% | 1,451,771 | +3.2% | 0.04% | 0.0% |
| Q3 2021 | $132,609,000 | -1.2% | 1,406,838 | +1.2% | 0.04% | -2.3% |
| Q2 2021 | $134,157,000 | +8.7% | 1,389,794 | +6.9% | 0.04% | +4.9% |
| Q1 2021 | $123,380,000 | +16.4% | 1,300,235 | +7.6% | 0.04% | +13.9% |
| Q4 2020 | $105,983,000 | +9.9% | 1,208,887 | +0.9% | 0.04% | 0.0% |
| Q3 2020 | $96,407,000 | +0.9% | 1,197,903 | +1.8% | 0.04% | -10.0% |
| Q2 2020 | $95,516,000 | -4.4% | 1,177,036 | -15.7% | 0.04% | -14.9% |
| Q1 2020 | $99,880,000 | -34.1% | 1,395,945 | -9.7% | 0.05% | -11.3% |
| Q4 2019 | $151,605,000 | +8.2% | 1,545,881 | +3.9% | 0.05% | -1.9% |
| Q3 2019 | $140,110,000 | -0.9% | 1,487,996 | -0.5% | 0.05% | 0.0% |
| Q2 2019 | $141,359,000 | +11.6% | 1,495,858 | +10.1% | 0.05% | +3.8% |
| Q1 2019 | $126,721,000 | +2.4% | 1,358,353 | -7.4% | 0.05% | -7.1% |
| Q4 2018 | $123,752,000 | +16.4% | 1,466,608 | +24.9% | 0.06% | +33.3% |
| Q3 2018 | $106,311,000 | +1.7% | 1,174,190 | -4.5% | 0.04% | -6.7% |
| Q2 2018 | $104,534,000 | -0.2% | 1,229,952 | -0.8% | 0.04% | 0.0% |
| Q1 2018 | $104,709,000 | -16.9% | 1,239,453 | -11.3% | 0.04% | -13.5% |
| Q4 2017 | $125,966,000 | -8.0% | 1,397,447 | -12.2% | 0.05% | -17.5% |
| Q3 2017 | $136,876,000 | +3.8% | 1,592,512 | +0.4% | 0.06% | -7.4% |
| Q2 2017 | $131,853,000 | -5.3% | 1,586,101 | -4.4% | 0.07% | -10.5% |
| Q1 2017 | $139,181,000 | -24.3% | 1,659,680 | -25.7% | 0.08% | -25.5% |
| Q4 2016 | $183,826,000 | -5.2% | 2,234,968 | -6.3% | 0.10% | -12.1% |
| Q3 2016 | $193,828,000 | +6.9% | 2,384,690 | +8.1% | 0.12% | +1.8% |
| Q2 2016 | $181,274,000 | +14.4% | 2,206,624 | +8.6% | 0.11% | +7.5% |
| Q1 2016 | $158,514,000 | +112.4% | 2,031,970 | +99.8% | 0.11% | +120.8% |
| Q4 2015 | $74,644,000 | +2.2% | 1,016,816 | -3.1% | 0.05% | -7.7% |
| Q3 2015 | $73,027,000 | -16.5% | 1,049,534 | -11.7% | 0.05% | -10.3% |
| Q2 2015 | $87,435,000 | -18.3% | 1,188,456 | -16.8% | 0.06% | -21.6% |
| Q1 2015 | $107,055,000 | -3.4% | 1,427,584 | -1.4% | 0.07% | -3.9% |
| Q4 2014 | $110,810,000 | – | 1,447,740 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |