ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,365,448 | +84.5% | 23,920 | +88.1% | 0.15% | -3.8% |
Q2 2023 | $1,281,847 | -49.8% | 12,718 | -50.0% | 0.16% | -4.8% |
Q1 2023 | $2,554,470 | +92.6% | 25,448 | +100.0% | 0.16% | -6.8% |
Q4 2022 | $1,326,350 | -0.4% | 12,724 | 0.0% | 0.18% | +2.3% |
Q3 2022 | $1,332,000 | +3.6% | 12,724 | +3.0% | 0.17% | +7.5% |
Q2 2022 | $1,286,000 | -1.2% | 12,350 | -1.0% | 0.16% | -6.4% |
Q1 2022 | $1,301,000 | +4.9% | 12,479 | +1.7% | 0.17% | +24.6% |
Q4 2021 | $1,240,000 | +2.6% | 12,275 | -0.0% | 0.14% | +0.7% |
Q3 2021 | $1,209,000 | -0.4% | 12,280 | -2.3% | 0.14% | -2.1% |
Q2 2021 | $1,214,000 | +1.7% | 12,566 | +0.6% | 0.14% | -3.4% |
Q1 2021 | $1,194,000 | +2.1% | 12,495 | -4.2% | 0.14% | -5.8% |
Q4 2020 | $1,169,000 | +11.5% | 13,047 | +0.2% | 0.15% | -2.5% |
Q3 2020 | $1,048,000 | -4.7% | 13,023 | -4.0% | 0.16% | -14.1% |
Q2 2020 | $1,100,000 | +13.4% | 13,561 | +0.0% | 0.18% | -3.2% |
Q1 2020 | $970,000 | -26.5% | 13,560 | +0.9% | 0.19% | -9.5% |
Q4 2019 | $1,319,000 | +4.5% | 13,444 | +0.3% | 0.21% | -5.0% |
Q3 2019 | $1,262,000 | +166.8% | 13,407 | +167.8% | 0.22% | +160.0% |
Q2 2019 | $473,000 | +4.6% | 5,007 | +3.3% | 0.08% | +1.2% |
Q1 2019 | $452,000 | +5.6% | 4,847 | -4.5% | 0.08% | -4.5% |
Q4 2018 | $428,000 | -13.4% | 5,073 | -7.1% | 0.09% | -9.3% |
Q3 2018 | $494,000 | +4.4% | 5,458 | -1.9% | 0.10% | -3.0% |
Q2 2018 | $473,000 | -4.3% | 5,561 | -5.0% | 0.10% | -6.5% |
Q1 2018 | $494,000 | -6.1% | 5,851 | +0.3% | 0.11% | -4.5% |
Q4 2017 | $526,000 | +0.6% | 5,831 | -4.1% | 0.11% | -5.1% |
Q3 2017 | $523,000 | -9.5% | 6,081 | -12.6% | 0.12% | -11.3% |
Q2 2017 | $578,000 | -3.7% | 6,956 | -2.8% | 0.13% | -6.3% |
Q1 2017 | $600,000 | -18.1% | 7,156 | -19.8% | 0.14% | -25.3% |
Q4 2016 | $733,000 | -3.3% | 8,918 | -4.4% | 0.19% | -7.3% |
Q3 2016 | $758,000 | +16.8% | 9,331 | +18.2% | 0.20% | +13.9% |
Q2 2016 | $649,000 | +7.6% | 7,896 | +2.2% | 0.18% | +2.9% |
Q1 2016 | $603,000 | +7.1% | 7,729 | +0.7% | 0.18% | +4.2% |
Q4 2015 | $563,000 | -19.9% | 7,673 | -24.0% | 0.17% | -28.2% |
Q3 2015 | $703,000 | -15.9% | 10,100 | -11.2% | 0.23% | -11.0% |
Q2 2015 | $836,000 | – | 11,368 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |