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 | $32,664,032 | +56.1% | 348,342 | +73.3% | 6.90% | +28.1% |
| Q2 2023 | $20,919,960 | +112.8% | 201,057 | +110.2% | 5.38% | +36.5% |
| Q1 2023 | $9,830,415 | +14.0% | 95,664 | +17.2% | 3.94% | -7.5% |
| Q4 2022 | $8,623,360 | +100.1% | 81,653 | +96.9% | 4.27% | +114.3% |
| Q3 2022 | $4,309,000 | +13.3% | 41,477 | +9.6% | 1.99% | +13.3% |
| Q2 2022 | $3,802,000 | -3.1% | 37,859 | +5.5% | 1.76% | -2.8% |
| Q1 2022 | $3,925,000 | +15.0% | 35,873 | +8.8% | 1.81% | -3.3% |
| Q4 2021 | $3,412,000 | +12.5% | 32,965 | +4.1% | 1.87% | +24.7% |
| Q3 2021 | $3,034,000 | +5.6% | 31,669 | +7.3% | 1.50% | -10.7% |
| Q2 2021 | $2,873,000 | +5.4% | 29,528 | +2.8% | 1.68% | -5.2% |
| Q1 2021 | $2,725,000 | +53.9% | 28,722 | +42.2% | 1.77% | +37.2% |
| Q4 2020 | $1,771,000 | +10.5% | 20,205 | +4.2% | 1.29% | +2.9% |
| Q3 2020 | $1,602,000 | +143.5% | 19,392 | +139.1% | 1.25% | +126.8% |
| Q2 2020 | $658,000 | +6.8% | 8,112 | -1.1% | 0.55% | -13.6% |
| Q1 2020 | $616,000 | -15.2% | 8,202 | +9.8% | 0.64% | +0.8% |
| Q4 2019 | $726,000 | +15.6% | 7,471 | +8.6% | 0.64% | +5.8% |
| Q3 2019 | $628,000 | +896.8% | 6,880 | +891.4% | 0.60% | +867.7% |
| Q3 2018 | $63,000 | -80.8% | 694 | -82.0% | 0.06% | -83.2% |
| Q2 2018 | $328,000 | -36.1% | 3,863 | -36.4% | 0.37% | -10.2% |
| Q1 2018 | $513,000 | +5.3% | 6,070 | +12.3% | 0.41% | -1.4% |
| Q4 2017 | $487,000 | – | 5,403 | – | 0.42% | – |
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% |