ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,124 | -1.9% | 9,739 | 0.0% | 0.25% | +7.3% |
| Q2 2023 | $981,629 | -0.4% | 9,739 | +0.4% | 0.23% | -7.5% |
| Q1 2023 | $985,906 | -8.7% | 9,698 | -6.3% | 0.25% | -16.8% |
| Q4 2022 | $1,079,363 | +24.2% | 10,355 | +8.8% | 0.30% | +9.0% |
| Q3 2022 | $869,188 | -17.8% | 9,521 | -9.6% | 0.28% | -15.7% |
| Q2 2022 | $1,057,000 | +4.1% | 10,528 | +10.9% | 0.33% | +25.9% |
| Q1 2022 | $1,015,000 | +6.2% | 9,492 | +0.3% | 0.26% | +7.3% |
| Q4 2021 | $956,000 | +8.5% | 9,467 | +1.3% | 0.24% | -7.2% |
| Q3 2021 | $881,000 | -10.6% | 9,350 | -8.4% | 0.26% | -7.4% |
| Q2 2021 | $985,000 | -1.4% | 10,205 | -3.1% | 0.28% | -17.6% |
| Q1 2021 | $999,000 | -3.0% | 10,530 | -10.4% | 0.35% | -5.2% |
| Q4 2020 | $1,030,000 | +5.9% | 11,751 | -2.9% | 0.36% | -4.5% |
| Q3 2020 | $973,000 | -1.6% | 12,096 | -0.8% | 0.38% | -13.4% |
| Q2 2020 | $989,000 | +14.1% | 12,188 | +0.5% | 0.44% | -8.3% |
| Q1 2020 | $867,000 | -39.7% | 12,122 | -17.4% | 0.48% | -21.4% |
| Q4 2019 | $1,439,000 | +3.4% | 14,677 | -0.7% | 0.61% | -0.3% |
| Q3 2019 | $1,392,000 | +2.1% | 14,784 | +2.4% | 0.61% | -2.4% |
| Q2 2019 | $1,364,000 | +6.6% | 14,437 | +5.3% | 0.63% | +1.1% |
| Q1 2019 | $1,279,000 | -37.0% | 13,713 | -43.0% | 0.62% | -49.6% |
| Q4 2018 | $2,031,000 | – | 24,073 | – | 1.23% | – |
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% |