ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,435,797 | +0.7% | 14,245 | +0.7% | 0.33% | +6.1% |
Q2 2023 | $1,425,346 | +2.5% | 14,142 | +3.4% | 0.31% | -8.0% |
Q1 2023 | $1,390,883 | -1.9% | 13,682 | +0.6% | 0.34% | -2.3% |
Q4 2022 | $1,417,885 | +12.4% | 13,602 | -1.5% | 0.35% | +4.5% |
Q3 2022 | $1,261,000 | -9.5% | 13,808 | +0.4% | 0.33% | -3.2% |
Q2 2022 | $1,394,000 | -5.9% | 13,747 | -0.8% | 0.34% | +15.9% |
Q1 2022 | $1,481,000 | -13.6% | 13,858 | -18.4% | 0.30% | -21.8% |
Q4 2021 | $1,715,000 | -1.6% | 16,985 | -8.1% | 0.38% | -8.3% |
Q3 2021 | $1,743,000 | -1.9% | 18,486 | +0.5% | 0.41% | -2.4% |
Q2 2021 | $1,776,000 | +2.0% | 18,398 | +0.2% | 0.42% | -8.1% |
Q1 2021 | $1,742,000 | +2.8% | 18,358 | -5.0% | 0.46% | -4.6% |
Q4 2020 | $1,695,000 | +6.8% | 19,329 | -2.0% | 0.48% | -9.6% |
Q3 2020 | $1,587,000 | +4.3% | 19,724 | +5.2% | 0.53% | +6.0% |
Q2 2020 | $1,522,000 | +29.0% | 18,754 | +13.7% | 0.50% | -1.2% |
Q1 2020 | $1,180,000 | -19.8% | 16,492 | +7.6% | 0.51% | +26.1% |
Q4 2019 | $1,471,000 | +17.2% | 15,328 | +14.8% | 0.40% | +17.9% |
Q3 2019 | $1,255,000 | +13.0% | 13,351 | +13.7% | 0.34% | +10.7% |
Q2 2019 | $1,111,000 | +12.7% | 11,740 | +11.1% | 0.31% | -31.4% |
Q1 2019 | $986,000 | – | 10,570 | – | 0.45% | – |
Download |
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% |