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 | $8,679,762 | +7.0% | 87,772 | +9.0% | 3.50% | +17.7% |
| Q2 2023 | $8,113,748 | -0.5% | 80,502 | +0.3% | 2.98% | -6.5% |
| Q1 2023 | $8,156,719 | +14.2% | 80,235 | +17.1% | 3.18% | +10.0% |
| Q4 2022 | $7,140,809 | +36.4% | 68,504 | +19.5% | 2.90% | +28.2% |
| Q3 2022 | $5,234,000 | +13.7% | 57,333 | +25.1% | 2.26% | +20.0% |
| Q2 2022 | $4,604,000 | -4.7% | 45,845 | +1.4% | 1.88% | +10.7% |
| Q1 2022 | $4,831,000 | +4.7% | 45,194 | -1.1% | 1.70% | +6.8% |
| Q4 2021 | $4,615,000 | +0.9% | 45,697 | -5.8% | 1.59% | -7.1% |
| Q3 2021 | $4,572,000 | -6.5% | 48,499 | -4.3% | 1.71% | -10.4% |
| Q2 2021 | $4,891,000 | +2.6% | 50,670 | +0.9% | 1.91% | -6.6% |
| Q1 2021 | $4,765,000 | +6.3% | 50,214 | -1.8% | 2.05% | -5.3% |
| Q4 2020 | $4,482,000 | -17.8% | 51,119 | -24.5% | 2.16% | -29.5% |
| Q3 2020 | $5,450,000 | -12.1% | 67,720 | -11.3% | 3.07% | -19.3% |
| Q2 2020 | $6,197,000 | +9.4% | 76,364 | -3.6% | 3.80% | -12.4% |
| Q1 2020 | $5,667,000 | -39.4% | 79,197 | -16.9% | 4.34% | -25.4% |
| Q4 2019 | $9,351,000 | +16.8% | 95,353 | +12.1% | 5.82% | +1.6% |
| Q3 2019 | $8,006,000 | +6.6% | 85,024 | +7.0% | 5.73% | +7.9% |
| Q2 2019 | $7,507,000 | +12.4% | 79,440 | +11.0% | 5.31% | -29.6% |
| Q1 2019 | $6,676,000 | +27.2% | 71,567 | +15.0% | 7.54% | +64.0% |
| Q4 2018 | $5,249,000 | – | 62,212 | – | 4.60% | – |
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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% |