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 | $5,902,933 | -2.3% | 59,692 | -0.4% | 0.38% | +5.0% |
| Q2 2023 | $6,043,157 | -1.3% | 59,958 | -0.4% | 0.36% | -9.5% |
| Q1 2023 | $6,119,778 | -2.8% | 60,198 | -0.3% | 0.40% | -14.1% |
| Q4 2022 | $6,295,751 | +14.0% | 60,397 | -0.1% | 0.47% | -13.0% |
| Q3 2022 | $5,521,000 | -16.1% | 60,482 | -7.7% | 0.54% | -13.5% |
| Q2 2022 | $6,582,000 | -6.8% | 65,539 | -0.8% | 0.62% | +12.3% |
| Q1 2022 | $7,061,000 | +6.9% | 66,055 | +1.0% | 0.55% | +9.7% |
| Q4 2021 | $6,606,000 | +8.5% | 65,416 | +1.3% | 0.50% | -20.4% |
| Q3 2021 | $6,090,000 | -4.3% | 64,605 | -2.0% | 0.63% | +43.9% |
| Q2 2021 | $6,361,000 | +2.2% | 65,893 | +0.4% | 0.44% | -8.9% |
| Q1 2021 | $6,225,000 | -5.0% | 65,603 | -12.2% | 0.48% | -8.2% |
| Q4 2020 | $6,550,000 | +17.4% | 74,709 | +7.7% | 0.53% | +22.3% |
| Q3 2020 | $5,581,000 | +0.9% | 69,340 | +1.7% | 0.43% | +0.5% |
| Q2 2020 | $5,529,000 | +13.0% | 68,203 | -0.3% | 0.43% | -27.1% |
| Q1 2020 | $4,895,000 | -26.9% | 68,395 | +0.1% | 0.59% | +121.5% |
| Q4 2019 | $6,697,000 | +8.5% | 68,296 | +4.2% | 0.26% | -58.5% |
| Q3 2019 | $6,170,000 | -0.2% | 65,524 | +0.1% | 0.64% | +2.2% |
| Q2 2019 | $6,184,000 | +1.1% | 65,439 | -0.2% | 0.62% | -7.4% |
| Q1 2019 | $6,115,000 | +7.5% | 65,543 | -2.8% | 0.67% | -5.1% |
| Q4 2018 | $5,690,000 | -14.6% | 67,431 | -8.4% | 0.71% | -1.4% |
| Q3 2018 | $6,662,000 | +7.6% | 73,579 | +1.0% | 0.72% | +59.6% |
| Q2 2018 | $6,189,000 | -0.1% | 72,821 | -0.7% | 0.45% | -6.0% |
| Q1 2018 | $6,196,000 | -8.8% | 73,337 | -2.7% | 0.48% | -9.3% |
| Q4 2017 | $6,795,000 | +15.8% | 75,381 | +10.4% | 0.53% | +1.7% |
| Q3 2017 | $5,869,000 | -6.3% | 68,283 | -8.5% | 0.52% | -46.1% |
| Q2 2017 | $6,262,000 | 0.0% | 74,624 | 0.0% | 0.96% | +51.1% |
| Q1 2017 | $6,262,000 | +18.2% | 74,624 | +15.9% | 0.64% | -5.6% |
| Q4 2016 | $5,296,000 | – | 64,388 | – | 0.68% | – |
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% |