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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,028,000 | +236518.2% | 243,504 | +221267.3% | 12.40% | +206550.0% |
| Q4 2019 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | -66.7% | 110 | -65.8% | 0.01% | -68.4% |
| Q1 2019 | $30,000 | +233.3% | 322 | +192.7% | 0.02% | +171.4% |
| Q4 2018 | $9,000 | -10.0% | 110 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $10,000 | +11.1% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -83.8% |
| Q1 2018 | $9,000 | -55.0% | 110 | -51.1% | 0.04% | +164.3% |
| Q4 2017 | $20,000 | +5.3% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | -99.7% | 225 | -99.7% | 0.01% | -99.7% |
| Q3 2016 | $5,483,000 | -3.0% | 67,460 | -1.9% | 4.46% | -4.0% |
| Q2 2016 | $5,652,000 | +1190.4% | 68,738 | +1122.4% | 4.64% | +1065.6% |
| Q1 2016 | $438,000 | – | 5,623 | – | 0.40% | – |
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% |