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 | $3,442 | -2.3% | 34,810 | -0.4% | 1.18% | -61.7% |
Q2 2023 | $3,524 | -3.5% | 34,960 | -2.7% | 3.07% | +141.2% |
Q1 2023 | $3,653 | -2.4% | 35,934 | +0.1% | 1.27% | -8.1% |
Q4 2022 | $3,743 | -99.9% | 35,904 | -3.5% | 1.38% | -10.6% |
Q3 2022 | $3,396,000 | -9.6% | 37,205 | -0.5% | 1.55% | -7.2% |
Q2 2022 | $3,755,000 | -10.4% | 37,387 | -4.6% | 1.67% | +0.4% |
Q1 2022 | $4,190,000 | +4.3% | 39,202 | -1.5% | 1.66% | +9.4% |
Q4 2021 | $4,018,000 | +5.3% | 39,782 | -1.7% | 1.52% | -54.1% |
Q3 2021 | $3,814,000 | -1.3% | 40,465 | -0.6% | 3.31% | +87.1% |
Q1 2021 | $3,863,000 | -70.7% | 40,715 | -72.9% | 1.77% | -74.4% |
Q4 2020 | $13,195,000 | +0.5% | 150,512 | -7.8% | 6.92% | -11.2% |
Q3 2020 | $13,134,000 | +0.1% | 163,194 | +0.9% | 7.79% | -6.6% |
Q2 2020 | $13,125,000 | +12.0% | 161,741 | -1.2% | 8.35% | -5.6% |
Q1 2020 | $11,714,000 | -21.6% | 163,722 | +7.5% | 8.84% | -10.7% |
Q4 2019 | $14,937,000 | +6.4% | 152,310 | +2.2% | 9.91% | -3.3% |
Q3 2019 | $14,032,000 | +2.6% | 149,025 | +2.9% | 10.24% | -2.7% |
Q2 2019 | $13,681,000 | +5.2% | 144,770 | +3.9% | 10.53% | -2.4% |
Q1 2019 | $13,004,000 | +15.2% | 139,397 | +4.2% | 10.79% | -1.7% |
Q4 2018 | $11,286,000 | – | 133,747 | – | 10.98% | – |
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% |