ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $330,000 | -51.3% | 3,286 | -48.1% | 0.25% | +61.0% |
Q1 2022 | $677,000 | +5.9% | 6,331 | 0.0% | 0.15% | +14.1% |
Q4 2021 | $639,000 | -7.5% | 6,331 | -13.6% | 0.14% | -13.5% |
Q3 2021 | $691,000 | -1.3% | 7,331 | +1.0% | 0.16% | -1.9% |
Q2 2021 | $700,000 | +4.0% | 7,255 | +2.3% | 0.16% | -4.8% |
Q1 2021 | $673,000 | +17.9% | 7,095 | +9.0% | 0.17% | +59.0% |
Q4 2020 | $571,000 | +0.4% | 6,507 | -8.0% | 0.10% | -12.5% |
Q3 2020 | $569,000 | -12.5% | 7,073 | -11.7% | 0.12% | -14.9% |
Q2 2020 | $650,000 | +24.8% | 8,009 | +10.1% | 0.14% | +4.4% |
Q1 2020 | $521,000 | -24.7% | 7,277 | +3.1% | 0.14% | -8.8% |
Q4 2019 | $692,000 | -84.0% | 7,061 | -84.7% | 0.15% | -80.7% |
Q3 2019 | $4,334,000 | +5.7% | 46,028 | -3.7% | 0.77% | -17.9% |
Q2 2019 | $4,102,000 | -9.6% | 47,819 | -1.7% | 0.94% | +8.5% |
Q1 2019 | $4,539,000 | +9.5% | 48,654 | -1.0% | 0.86% | -3.5% |
Q4 2018 | $4,146,000 | -8.4% | 49,140 | -0.8% | 0.89% | -1.4% |
Q3 2018 | $4,524,000 | +6.4% | 49,544 | -0.1% | 0.91% | -1.4% |
Q2 2018 | $4,252,000 | +3.0% | 49,574 | +1.5% | 0.92% | +0.1% |
Q1 2018 | $4,128,000 | +16.1% | 48,859 | +39948.4% | 0.92% | +9.5% |
Q4 2017 | $3,556,000 | – | 122 | – | 0.84% | – |
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% |