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 | $10,969,632 | -2.7% | 110,928 | -0.9% | 1.41% | +0.4% |
| Q2 2023 | $11,279,169 | -0.7% | 111,908 | +0.2% | 1.41% | -13.5% |
| Q1 2023 | $11,353,740 | -2.2% | 111,683 | +0.3% | 1.63% | +111.2% |
| Q4 2022 | $11,611,612 | +14.9% | 111,393 | +0.6% | 0.77% | +58.8% |
| Q3 2022 | $10,108,000 | -9.2% | 110,723 | -0.1% | 0.48% | -39.5% |
| Q2 2022 | $11,130,000 | -5.8% | 110,822 | +0.2% | 0.80% | +8.4% |
| Q1 2022 | $11,818,000 | +6.0% | 110,565 | +0.2% | 0.74% | -58.5% |
| Q4 2021 | $11,145,000 | +3.2% | 110,360 | -3.7% | 1.78% | -2.4% |
| Q3 2021 | $10,803,000 | -2.4% | 114,608 | 0.0% | 1.82% | -1.9% |
| Q2 2021 | $11,063,000 | +1.9% | 114,608 | +0.2% | 1.86% | -6.5% |
| Q1 2021 | $10,859,000 | +8.4% | 114,436 | +0.2% | 1.99% | -12.1% |
| Q4 2020 | $10,013,000 | +15.5% | 114,208 | +6.0% | 2.26% | +2.8% |
| Q3 2020 | $8,670,000 | +9.6% | 107,726 | +10.5% | 2.20% | -0.3% |
| Q2 2020 | $7,909,000 | +19.7% | 97,461 | +5.6% | 2.21% | -10.5% |
| Q1 2020 | $6,607,000 | – | 92,336 | – | 2.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |