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 | $58,701 | -28.9% | 594 | -27.5% | 0.02% | -25.0% |
| Q2 2023 | $82,507 | -0.9% | 819 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $83,219 | +97804.7% | 819 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $85 | -99.8% | 819 | +81.6% | 0.03% | +83.3% |
| Q3 2022 | $41,000 | -59.8% | 451 | -55.5% | 0.02% | -57.1% |
| Q2 2022 | $102,000 | -38.6% | 1,014 | -34.8% | 0.04% | -27.6% |
| Q1 2022 | $166,000 | -14.4% | 1,555 | -19.1% | 0.06% | -15.9% |
| Q4 2021 | $194,000 | +0.5% | 1,923 | -6.1% | 0.07% | -10.4% |
| Q3 2021 | $193,000 | +1.0% | 2,049 | +3.8% | 0.08% | -11.5% |
| Q2 2021 | $191,000 | +2.1% | 1,974 | 0.0% | 0.09% | -4.4% |
| Q1 2021 | $187,000 | +8.1% | 1,974 | 0.0% | 0.09% | -15.0% |
| Q4 2020 | $173,000 | +8.8% | 1,974 | 0.0% | 0.11% | -4.5% |
| Q3 2020 | $159,000 | -0.6% | 1,974 | 0.0% | 0.11% | -5.9% |
| Q2 2020 | $160,000 | +8.1% | 1,974 | -4.8% | 0.12% | -5.6% |
| Q1 2020 | $148,000 | -27.1% | 2,074 | 0.0% | 0.13% | -10.6% |
| Q4 2019 | $203,000 | +9.1% | 2,074 | +5.1% | 0.14% | +33.0% |
| Q3 2019 | $186,000 | -0.5% | 1,974 | 0.0% | 0.11% | +1.0% |
| Q2 2019 | $187,000 | -1.6% | 1,974 | -3.2% | 0.10% | -4.5% |
| Q1 2019 | $190,000 | +10.5% | 2,040 | 0.0% | 0.11% | +3.8% |
| Q4 2018 | $172,000 | +0.6% | 2,040 | 0.0% | 0.11% | -12.4% |
| Q1 2017 | $171,000 | – | 2,040 | – | 0.12% | – |
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% |