ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,729,473 | -2.6% | 37,713 | -0.7% | 1.25% | +8.8% |
Q2 2023 | $3,827,737 | -2.0% | 37,977 | -1.2% | 1.14% | -6.7% |
Q1 2023 | $3,907,712 | -7.7% | 38,439 | -5.4% | 1.23% | -12.9% |
Q4 2022 | $4,234,105 | +13.8% | 40,619 | -0.3% | 1.41% | +6.6% |
Q3 2022 | $3,721,000 | -9.6% | 40,758 | -0.6% | 1.32% | -2.9% |
Q2 2022 | $4,118,000 | -9.1% | 41,004 | -3.3% | 1.36% | +8.4% |
Q1 2022 | $4,530,000 | +0.3% | 42,384 | -5.2% | 1.26% | +6.6% |
Q4 2021 | $4,516,000 | +4.3% | 44,719 | -0.3% | 1.18% | -30.0% |
Q2 2021 | $4,330,000 | +1.1% | 44,853 | -0.7% | 1.68% | +43.9% |
Q1 2021 | $4,285,000 | +5.6% | 45,161 | -2.5% | 1.17% | +0.9% |
Q4 2020 | $4,059,000 | +9.8% | 46,299 | +0.8% | 1.16% | -6.2% |
Q3 2020 | $3,696,000 | -0.1% | 45,931 | +0.8% | 1.24% | -13.6% |
Q2 2020 | $3,698,000 | +11.9% | 45,567 | -1.4% | 1.43% | -7.0% |
Q1 2020 | $3,305,000 | -30.7% | 46,195 | -4.9% | 1.54% | -7.0% |
Q4 2019 | $4,766,000 | +7.2% | 48,595 | +2.9% | 1.65% | +10.9% |
Q3 2019 | $4,446,000 | -4.2% | 47,220 | -3.9% | 1.49% | -12.9% |
Q2 2019 | $4,643,000 | -1.3% | 49,128 | -2.5% | 1.71% | -4.4% |
Q1 2019 | $4,703,000 | +11.5% | 50,413 | +0.9% | 1.79% | -23.1% |
Q4 2018 | $4,217,000 | – | 49,976 | – | 2.33% | – |
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% |