ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306,460 | -1.9% | 3,099 | 0.0% | 0.15% | 0.0% |
Q2 2023 | $312,348 | +21.8% | 3,099 | +22.8% | 0.15% | +10.2% |
Q1 2023 | $256,488 | -2.5% | 2,523 | 0.0% | 0.14% | +37.0% |
Q4 2022 | $262,998 | +14.2% | 2,523 | 0.0% | 0.10% | +6.4% |
Q3 2022 | $230,325 | -25.1% | 2,523 | -17.6% | 0.09% | -23.0% |
Q2 2022 | $307,617 | -6.0% | 3,063 | 0.0% | 0.12% | +8.0% |
Q1 2022 | $327,404 | -3.3% | 3,063 | -8.7% | 0.11% | 0.0% |
Q4 2021 | $338,720 | +7.1% | 3,354 | 0.0% | 0.11% | -3.4% |
Q3 2021 | $316,148 | -2.4% | 3,354 | 0.0% | 0.12% | -0.8% |
Q2 2021 | $323,762 | +1.7% | 3,354 | 0.0% | 0.12% | -5.6% |
Q1 2021 | $318,261 | +8.2% | 3,354 | 0.0% | 0.12% | 0.0% |
Q4 2020 | $294,045 | +8.9% | 3,354 | 0.0% | 0.12% | -4.6% |
Q3 2020 | $269,930 | -0.8% | 3,354 | 0.0% | 0.13% | -7.7% |
Q2 2020 | $272,177 | +13.4% | 3,354 | 0.0% | 0.14% | -6.0% |
Q1 2020 | $239,979 | -27.0% | 3,354 | 0.0% | 0.15% | -10.7% |
Q4 2019 | $328,927 | +4.2% | 3,354 | 0.0% | 0.17% | -4.0% |
Q3 2019 | $315,813 | -0.4% | 3,354 | 0.0% | 0.18% | -3.3% |
Q2 2019 | $316,953 | -4.5% | 3,354 | -5.7% | 0.18% | -6.2% |
Q1 2019 | $331,833 | +10.6% | 3,557 | 0.0% | 0.19% | 0.0% |
Q4 2018 | $300,140 | -11.6% | 3,557 | -5.1% | 0.19% | -12.6% |
Q3 2018 | $339,344 | +10.2% | 3,748 | +3.4% | 0.22% | +3.7% |
Q2 2018 | $308,004 | +0.6% | 3,624 | 0.0% | 0.21% | -2.3% |
Q1 2018 | $306,156 | -6.3% | 3,624 | 0.0% | 0.22% | -8.4% |
Q4 2017 | $326,667 | +4.9% | 3,624 | 0.0% | 0.24% | +0.4% |
Q3 2017 | $311,483 | +3.4% | 3,624 | 0.0% | 0.24% | 0.0% |
Q2 2017 | $301,263 | -0.9% | 3,624 | 0.0% | 0.24% | -6.7% |
Q1 2017 | $303,909 | +2.0% | 3,624 | 0.0% | 0.26% | -4.5% |
Q4 2016 | $298,074 | +1.2% | 3,624 | 0.0% | 0.27% | -0.7% |
Q3 2016 | $294,559 | -0.9% | 3,624 | +0.2% | 0.27% | -4.3% |
Q2 2016 | $297,137 | +3.5% | 3,617 | -1.7% | 0.28% | +3.3% |
Q1 2016 | $287,155 | – | 3,681 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |