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 | $2,189,171 | +59.0% | 25,231 | +81.9% | 0.16% | +61.2% |
| Q2 2023 | $1,376,900 | -58.2% | 13,872 | -49.1% | 0.10% | -58.6% |
| Q1 2023 | $3,292,718 | +134.8% | 27,273 | +96.3% | 0.24% | +125.7% |
| Q4 2022 | $1,402,127 | +16.6% | 13,896 | +5.5% | 0.10% | +6.1% |
| Q3 2022 | $1,202,000 | -34.9% | 13,172 | -28.3% | 0.10% | -34.0% |
| Q2 2022 | $1,845,000 | -19.8% | 18,367 | -14.6% | 0.15% | -1.3% |
| Q1 2022 | $2,300,000 | +51.8% | 21,516 | +47.8% | 0.15% | +60.0% |
| Q4 2021 | $1,515,000 | -25.0% | 14,556 | -32.1% | 0.10% | -30.1% |
| Q3 2021 | $2,020,000 | -1.2% | 21,429 | +1.2% | 0.14% | -0.7% |
| Q2 2021 | $2,045,000 | -10.9% | 21,182 | -12.5% | 0.14% | -16.0% |
| Q1 2021 | $2,296,000 | +58.0% | 24,201 | +45.9% | 0.16% | +64.6% |
| Q4 2020 | $1,453,000 | -3.8% | 16,583 | -11.6% | 0.10% | -23.3% |
| Q3 2020 | $1,510,000 | +1.9% | 18,759 | +2.7% | 0.13% | -7.9% |
| Q2 2020 | $1,482,000 | +15.0% | 18,265 | +1.4% | 0.14% | -23.9% |
| Q1 2020 | $1,289,000 | -32.7% | 18,021 | -7.7% | 0.18% | -9.8% |
| Q4 2019 | $1,915,000 | +3.7% | 19,526 | -0.5% | 0.20% | -3.3% |
| Q3 2019 | $1,847,000 | -18.7% | 19,617 | -18.4% | 0.21% | -19.8% |
| Q2 2019 | $2,271,000 | +9.7% | 24,030 | +8.2% | 0.26% | +1.9% |
| Q1 2019 | $2,071,000 | +15.0% | 22,202 | +4.0% | 0.26% | +4.9% |
| Q4 2018 | $1,801,000 | -19.0% | 21,341 | -13.1% | 0.25% | -0.8% |
| Q3 2018 | $2,223,000 | -13.0% | 24,551 | -18.6% | 0.25% | -19.7% |
| Q2 2018 | $2,554,000 | +3.5% | 30,157 | +3.2% | 0.31% | -3.7% |
| Q1 2018 | $2,467,000 | -2.6% | 29,210 | +4.0% | 0.32% | -7.2% |
| Q4 2017 | $2,532,000 | – | 28,088 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |