ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,156,645 | -1.9% | 21,809 | 0.0% | 0.17% | -1.7% |
| Q2 2023 | $2,198,081 | -0.8% | 21,809 | +0.0% | 0.18% | -7.3% |
| Q1 2023 | $2,216,411 | -2.4% | 21,802 | +0.0% | 0.19% | -4.0% |
| Q4 2022 | $2,271,805 | +14.2% | 21,794 | +0.0% | 0.20% | +2.1% |
| Q3 2022 | $1,989,000 | -9.1% | 21,785 | +0.0% | 0.20% | -8.9% |
| Q2 2022 | $2,187,000 | +6.2% | 21,775 | +13.0% | 0.21% | +22.3% |
| Q1 2022 | $2,059,000 | +12.1% | 19,264 | +5.9% | 0.18% | +10.8% |
| Q4 2021 | $1,837,000 | +7.2% | 18,186 | +0.0% | 0.16% | -1.2% |
| Q3 2021 | $1,714,000 | -2.3% | 18,179 | +0.0% | 0.16% | -4.8% |
| Q2 2021 | $1,754,000 | +0.1% | 18,173 | -1.5% | 0.17% | -7.2% |
| Q1 2021 | $1,752,000 | +8.3% | 18,459 | +0.0% | 0.18% | -3.2% |
| Q4 2020 | $1,618,000 | +9.0% | 18,452 | +0.0% | 0.19% | -6.5% |
| Q3 2020 | $1,484,000 | -5.6% | 18,445 | -4.8% | 0.20% | -16.7% |
| Q2 2020 | $1,572,000 | +13.4% | 19,372 | +0.0% | 0.24% | -15.2% |
| Q1 2020 | $1,386,000 | -30.6% | 19,365 | -4.9% | 0.28% | -13.5% |
| Q4 2019 | $1,996,000 | +4.2% | 20,357 | +0.0% | 0.33% | -4.7% |
| Q3 2019 | $1,916,000 | -0.4% | 20,352 | +0.0% | 0.34% | -3.9% |
| Q2 2019 | $1,923,000 | +1.3% | 20,346 | +0.0% | 0.36% | -3.5% |
| Q1 2019 | $1,898,000 | +10.4% | 20,341 | -0.2% | 0.37% | -4.4% |
| Q4 2018 | $1,719,000 | -8.6% | 20,376 | -1.9% | 0.39% | +0.5% |
| Q3 2018 | $1,881,000 | +6.2% | 20,771 | -0.4% | 0.38% | +1.0% |
| Q2 2018 | $1,772,000 | -5.9% | 20,845 | -6.5% | 0.38% | -9.7% |
| Q1 2018 | $1,883,000 | -5.9% | 22,293 | +0.4% | 0.42% | -3.7% |
| Q4 2017 | $2,002,000 | +3.7% | 22,207 | -1.1% | 0.44% | -7.8% |
| Q3 2017 | $1,930,000 | +3.4% | 22,452 | +0.0% | 0.48% | -4.6% |
| Q2 2017 | $1,866,000 | +2.7% | 22,442 | +3.6% | 0.50% | -1.2% |
| Q1 2017 | $1,817,000 | +2.0% | 21,667 | 0.0% | 0.50% | -6.8% |
| Q4 2016 | $1,782,000 | +1.2% | 21,667 | 0.0% | 0.54% | +2.1% |
| Q3 2016 | $1,761,000 | -1.1% | 21,667 | 0.0% | 0.53% | -8.0% |
| Q2 2016 | $1,780,000 | +0.1% | 21,667 | -5.0% | 0.58% | -9.7% |
| Q1 2016 | $1,779,000 | -18.8% | 22,807 | -23.6% | 0.64% | -22.2% |
| Q4 2015 | $2,192,000 | +5.2% | 29,855 | -0.3% | 0.82% | +0.4% |
| Q3 2015 | $2,083,000 | -8.4% | 29,945 | -3.1% | 0.82% | -8.6% |
| Q2 2015 | $2,273,000 | -4.7% | 30,895 | -2.8% | 0.89% | -8.8% |
| Q1 2015 | $2,384,000 | -1.0% | 31,795 | +1.0% | 0.98% | -2.1% |
| Q4 2014 | $2,409,000 | – | 31,485 | – | 1.00% | – |
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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% |