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 | $338,897 | -1.9% | 3,427 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $345,408 | -0.9% | 3,427 | 0.0% | 0.09% | +6.0% |
| Q1 2023 | $348,389 | -2.5% | 3,427 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $357,230 | -95.7% | 3,427 | -89.8% | 0.08% | -96.4% |
| Q3 2022 | $8,349,000 | +2193.7% | 33,627 | +827.1% | 2.38% | +1951.7% |
| Q2 2022 | $364,000 | -2.2% | 3,627 | +4.2% | 0.12% | +16.0% |
| Q1 2022 | $372,000 | -0.5% | 3,480 | -5.9% | 0.10% | +1.0% |
| Q4 2021 | $374,000 | +3.0% | 3,700 | -3.9% | 0.10% | -8.3% |
| Q3 2021 | $363,000 | -2.4% | 3,850 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $372,000 | -1.1% | 3,850 | -2.8% | 0.11% | -5.1% |
| Q1 2021 | $376,000 | -11.9% | 3,959 | -18.7% | 0.12% | -17.0% |
| Q4 2020 | $427,000 | +40.0% | 4,867 | +28.3% | 0.14% | +43.9% |
| Q3 2020 | $305,000 | +0.7% | 3,792 | +1.6% | 0.10% | +46.3% |
| Q2 2020 | $303,000 | +3.1% | 3,733 | -9.3% | 0.07% | -24.7% |
| Q1 2020 | $294,000 | -15.5% | 4,115 | +15.9% | 0.09% | -41.4% |
| Q4 2019 | $348,000 | +7.1% | 3,552 | +2.9% | 0.15% | -6.7% |
| Q3 2019 | $325,000 | -0.3% | 3,452 | 0.0% | 0.16% | -3.6% |
| Q2 2019 | $326,000 | -28.7% | 3,452 | -29.6% | 0.17% | -29.6% |
| Q1 2019 | $457,000 | +26.6% | 4,902 | +23.1% | 0.24% | +31.9% |
| Q4 2018 | $361,000 | 0.0% | 3,982 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $361,000 | +28.5% | 3,982 | +20.6% | 0.18% | +19.7% |
| Q2 2018 | $281,000 | +0.7% | 3,302 | 0.0% | 0.15% | -5.6% |
| Q1 2018 | $279,000 | -19.4% | 3,302 | -13.9% | 0.16% | -19.9% |
| Q4 2017 | $346,000 | +4.8% | 3,837 | 0.0% | 0.20% | 0.0% |
| Q3 2017 | $330,000 | +12.2% | 3,837 | +8.5% | 0.20% | +6.9% |
| Q2 2017 | $294,000 | -1.0% | 3,537 | 0.0% | 0.19% | -6.0% |
| Q1 2017 | $297,000 | -16.3% | 3,537 | -18.1% | 0.20% | -16.0% |
| Q4 2016 | $355,000 | – | 4,317 | – | 0.24% | – |
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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% |