ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,532,307 | -3.2% | 15,495 | -1.4% | 0.05% | 0.0% |
| Q2 2023 | $1,583,768 | -0.8% | 15,713 | +0.0% | 0.05% | -5.6% |
| Q1 2023 | $1,597,243 | -10.8% | 15,711 | -8.6% | 0.05% | -30.8% |
| Q4 2022 | $1,790,955 | -17.0% | 17,181 | -27.3% | 0.08% | -21.2% |
| Q3 2022 | $2,159,000 | -15.1% | 23,646 | -6.7% | 0.10% | -15.4% |
| Q2 2022 | $2,544,000 | -6.4% | 25,334 | +0.6% | 0.12% | +8.3% |
| Q1 2022 | $2,719,000 | +8.2% | 25,188 | +1.2% | 0.11% | +16.1% |
| Q4 2021 | $2,514,000 | +18.5% | 24,894 | +10.6% | 0.09% | +8.1% |
| Q3 2021 | $2,122,000 | +7.3% | 22,515 | +10.0% | 0.09% | +2.4% |
| Q2 2021 | $1,977,000 | +58.4% | 20,476 | +55.7% | 0.08% | +42.4% |
| Q1 2021 | $1,248,000 | +168.4% | 13,149 | +147.8% | 0.06% | +136.0% |
| Q4 2020 | $465,000 | +8.9% | 5,306 | +0.1% | 0.02% | -3.8% |
| Q3 2020 | $427,000 | -11.0% | 5,303 | -10.5% | 0.03% | -16.1% |
| Q2 2020 | $480,000 | +6.9% | 5,927 | -5.7% | 0.03% | -13.9% |
| Q1 2020 | $449,000 | -65.6% | 6,286 | -52.8% | 0.04% | -63.3% |
| Q4 2019 | $1,307,000 | +1.7% | 13,325 | -2.4% | 0.10% | -10.9% |
| Q3 2019 | $1,285,000 | -0.3% | 13,646 | +0.0% | 0.11% | -12.7% |
| Q2 2019 | $1,289,000 | +1.3% | 13,644 | +0.1% | 0.13% | -11.9% |
| Q1 2019 | $1,272,000 | +8.7% | 13,637 | -1.7% | 0.14% | -12.3% |
| Q4 2018 | $1,170,000 | -6.4% | 13,869 | +0.5% | 0.16% | +5.2% |
| Q3 2018 | $1,250,000 | +6.7% | 13,802 | +0.1% | 0.16% | -7.7% |
| Q2 2018 | $1,172,000 | +2.8% | 13,794 | +2.2% | 0.17% | -5.6% |
| Q1 2018 | $1,140,000 | -6.7% | 13,495 | -0.4% | 0.18% | -11.0% |
| Q4 2017 | $1,222,000 | +1.5% | 13,554 | -3.2% | 0.20% | -3.4% |
| Q3 2017 | $1,204,000 | +2.7% | 14,000 | +1.0% | 0.21% | -6.3% |
| Q2 2017 | $1,172,000 | -39.9% | 13,862 | -40.9% | 0.22% | +13.9% |
| Q1 2017 | $1,950,000 | +123.4% | 23,448 | +120.8% | 0.19% | -5.4% |
| Q4 2016 | $873,000 | – | 10,620 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |