ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,573,535 | -62.9% | 36,136 | -62.2% | 0.58% | -62.7% |
| Q2 2023 | $9,625,651 | -17.4% | 95,502 | -16.7% | 1.56% | -27.4% |
| Q1 2023 | $11,655,205 | -48.7% | 114,649 | -47.4% | 2.16% | -52.9% |
| Q4 2022 | $22,725,482 | +55.2% | 218,011 | +35.9% | 4.58% | +45.0% |
| Q3 2022 | $14,645,000 | +16.8% | 160,419 | +28.5% | 3.16% | +15.3% |
| Q2 2022 | $12,539,000 | +1260.0% | 124,850 | +1347.5% | 2.74% | +1491.9% |
| Q1 2022 | $922,000 | -75.5% | 8,625 | -76.8% | 0.17% | -75.1% |
| Q4 2021 | $3,758,000 | +2.0% | 37,210 | -4.8% | 0.69% | -5.2% |
| Q3 2021 | $3,684,000 | -6.2% | 39,085 | -3.9% | 0.73% | -9.2% |
| Q2 2021 | $3,926,000 | -16.3% | 40,676 | -17.7% | 0.80% | -27.1% |
| Q1 2021 | $4,692,000 | -16.3% | 49,443 | -22.7% | 1.10% | -17.5% |
| Q4 2020 | $5,609,000 | +9.1% | 63,982 | +0.1% | 1.33% | -16.4% |
| Q3 2020 | $5,143,000 | +1.8% | 63,900 | +2.6% | 1.59% | -11.9% |
| Q2 2020 | $5,052,000 | +31.1% | 62,254 | +15.6% | 1.81% | -24.2% |
| Q1 2020 | $3,853,000 | +46.2% | 53,855 | +100.5% | 2.39% | +51.5% |
| Q4 2019 | $2,635,000 | – | 26,865 | – | 1.58% | – |
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% |