ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 698 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,872 | -1.4% | 560 | 0.0% | 0.02% | -13.6% |
Q1 2024 | $61,718 | +8.1% | 560 | 0.0% | 0.02% | +4.8% |
Q4 2023 | $57,114 | +3.1% | 560 | 0.0% | 0.02% | -12.5% |
Q3 2023 | $55,378 | -9.6% | 560 | -7.9% | 0.02% | -11.1% |
Q2 2023 | $61,280 | -55.9% | 608 | -55.6% | 0.03% | -59.7% |
Q1 2023 | $139,072 | -2.5% | 1,368 | 0.0% | 0.07% | -11.8% |
Q4 2022 | $142,600 | -10.9% | 1,368 | -22.1% | 0.08% | -9.5% |
Q3 2022 | $160,000 | -32.2% | 1,755 | -25.4% | 0.08% | -27.6% |
Q2 2022 | $236,000 | -5.2% | 2,354 | +1.2% | 0.12% | +12.6% |
Q1 2022 | $249,000 | +34.6% | 2,325 | +26.9% | 0.10% | +37.3% |
Q4 2021 | $185,000 | +6.9% | 1,832 | 0.0% | 0.08% | -5.1% |
Q3 2021 | $173,000 | -29.4% | 1,832 | -40.0% | 0.08% | -57.8% |
Q3 2020 | $245,000 | -7.5% | 3,052 | -6.7% | 0.19% | -12.6% |
Q2 2020 | $265,000 | -24.5% | 3,271 | -33.5% | 0.21% | -33.7% |
Q1 2020 | $351,000 | -55.2% | 4,916 | -38.5% | 0.32% | -35.8% |
Q4 2019 | $783,000 | – | 7,989 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 273,110 | $30,099,453 | 14.21% |
Essex Private Wealth Management, LLC | 37,349 | $4,116,277 | 11.66% |
VAUGHAN & Co SECURITIES, INC. | 155,183 | $17,102,705 | 10.89% |
REGIMEN WEALTH, LLC | 261,587 | $28,818,047 | 10.00% |
BEAM WEALTH ADVISORS, INC. | 130,272 | $14,357,326 | 8.63% |
Kapstone Financial Advisors LLC | 103,189 | $11,372,460 | 7.74% |
Meiji Yasuda Life Insurance Co | 3,008,172 | $331,530,636 | 7.03% |
SWEENEY & MICHEL, LLC | 136,949 | $15,158,901 | 6.71% |
Foundry Financial Group, Inc. | 80,849 | $8,910,368 | 6.36% |
Sowa Financial Group, Inc. | 73,836 | $7,531 | 6.14% |