ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,026,169 | -4.8% | 960,928 | -3.0% | 0.01% | -9.1% |
Q2 2023 | $99,832,261 | +1.5% | 990,498 | +2.4% | 0.01% | -8.3% |
Q1 2023 | $98,345,620 | +101760.8% | 967,394 | +4.4% | 0.01% | -7.7% |
Q4 2022 | $96,549 | -99.9% | 926,219 | -1.5% | 0.01% | +8.3% |
Q3 2022 | $85,806,000 | -11.3% | 939,927 | -2.5% | 0.01% | -7.7% |
Q2 2022 | $96,785,000 | +5.3% | 963,701 | +12.1% | 0.01% | +18.2% |
Q1 2022 | $91,894,000 | +22.6% | 859,704 | +15.9% | 0.01% | +22.2% |
Q4 2021 | $74,942,000 | +19.9% | 742,070 | +11.9% | 0.01% | +12.5% |
Q3 2021 | $62,489,000 | +23.4% | 662,942 | +26.3% | 0.01% | +33.3% |
Q2 2021 | $50,658,000 | +46.2% | 524,790 | +43.7% | 0.01% | +20.0% |
Q1 2021 | $34,656,000 | +101.5% | 365,218 | +86.2% | 0.01% | +66.7% |
Q4 2020 | $17,195,000 | +294.0% | 196,134 | +258.8% | 0.00% | +200.0% |
Q3 2020 | $4,364,000 | -12.2% | 54,671 | -10.7% | 0.00% | 0.0% |
Q2 2020 | $4,969,000 | +20.5% | 61,228 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $4,122,000 | -56.5% | 57,605 | -40.4% | 0.00% | -50.0% |
Q4 2019 | $9,482,000 | -13.1% | 96,684 | -16.6% | 0.00% | 0.0% |
Q3 2019 | $10,914,000 | +3.1% | 115,905 | +3.0% | 0.00% | 0.0% |
Q2 2019 | $10,587,000 | +42.0% | 112,541 | +40.8% | 0.00% | 0.0% |
Q1 2019 | $7,456,000 | +11.9% | 79,920 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $6,661,000 | +18.2% | 78,942 | +26.9% | 0.00% | +100.0% |
Q3 2018 | $5,633,000 | +16.1% | 62,216 | +9.0% | 0.00% | 0.0% |
Q2 2018 | $4,850,000 | -14.6% | 57,070 | -15.1% | 0.00% | 0.0% |
Q1 2018 | $5,678,000 | -1.0% | 67,221 | +5.7% | 0.00% | 0.0% |
Q4 2017 | $5,735,000 | -12.5% | 63,620 | -16.6% | 0.00% | 0.0% |
Q3 2017 | $6,555,000 | -25.4% | 76,294 | -27.9% | 0.00% | -50.0% |
Q2 2017 | $8,791,000 | -10.1% | 105,755 | -9.3% | 0.00% | 0.0% |
Q1 2017 | $9,776,000 | +1.5% | 116,588 | -0.5% | 0.00% | 0.0% |
Q4 2016 | $9,635,000 | +19.3% | 117,145 | +17.9% | 0.00% | 0.0% |
Q3 2016 | $8,073,000 | -19.5% | 99,319 | -18.7% | 0.00% | -33.3% |
Q2 2016 | $10,032,000 | +0.5% | 122,120 | -4.6% | 0.00% | 0.0% |
Q1 2016 | $9,986,000 | +24.7% | 128,015 | +17.4% | 0.00% | +50.0% |
Q4 2015 | $8,007,000 | -4.4% | 109,068 | -9.4% | 0.00% | 0.0% |
Q3 2015 | $8,372,000 | -23.3% | 120,328 | -18.9% | 0.00% | -33.3% |
Q2 2015 | $10,914,000 | -2.7% | 148,352 | -0.8% | 0.00% | 0.0% |
Q1 2015 | $11,219,000 | -24.1% | 149,612 | -22.5% | 0.00% | 0.0% |
Q4 2014 | $14,785,000 | +9.5% | 193,171 | +7.6% | 0.00% | 0.0% |
Q3 2014 | $13,503,000 | +81.2% | 179,465 | +81.5% | 0.00% | +50.0% |
Q2 2014 | $7,453,000 | +11.2% | 98,864 | +5.4% | 0.00% | 0.0% |
Q1 2014 | $6,700,000 | +1.5% | 93,785 | -0.2% | 0.00% | 0.0% |
Q4 2013 | $6,599,000 | +29.1% | 93,932 | +21.8% | 0.00% | 0.0% |
Q3 2013 | $5,112,000 | -26.6% | 77,125 | -26.5% | 0.00% | 0.0% |
Q2 2013 | $6,963,000 | – | 104,961 | – | 0.00% | – |
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% |