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 | $52,677,545 | +18.4% | 532,528 | +20.6% | 0.08% | -2.5% |
| Q2 2023 | $44,506,090 | -17.2% | 441,573 | -16.2% | 0.08% | -20.8% |
| Q1 2023 | $53,732,437 | -71.1% | 526,635 | -70.4% | 0.10% | -73.1% |
| Q4 2022 | $185,673,478 | +85.3% | 1,781,116 | +62.3% | 0.38% | +64.2% |
| Q3 2022 | $100,196,000 | -62.4% | 1,097,238 | -58.6% | 0.23% | -61.0% |
| Q2 2022 | $266,398,000 | +761.2% | 2,651,386 | +782.2% | 0.59% | +878.3% |
| Q1 2022 | $30,934,000 | +10.4% | 300,548 | +8.3% | 0.06% | +13.2% |
| Q4 2021 | $28,026,000 | -1.4% | 277,438 | -7.9% | 0.05% | -10.2% |
| Q3 2021 | $28,417,000 | +5.7% | 301,152 | +8.1% | 0.06% | +1.7% |
| Q2 2021 | $26,889,000 | +4.9% | 278,483 | +3.1% | 0.06% | -6.5% |
| Q1 2021 | $25,625,000 | -19.7% | 269,998 | -25.8% | 0.06% | -27.1% |
| Q4 2020 | $31,914,000 | +37.2% | 363,979 | +26.0% | 0.08% | +21.4% |
| Q3 2020 | $23,255,000 | -7.6% | 288,887 | -6.8% | 0.07% | -16.7% |
| Q2 2020 | $25,155,000 | -4.2% | 309,959 | -25.0% | 0.08% | -21.5% |
| Q1 2020 | $26,250,000 | – | 413,019 | – | 0.11% | – |
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% |