ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,050,830 | -16.6% | 40,963 | -15.0% | 0.02% | -12.5% |
| Q2 2023 | $4,858,984 | +193.2% | 48,209 | +195.7% | 0.02% | +166.7% |
| Q1 2023 | $1,657,492 | -1.5% | 16,304 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $1,683,526 | +15.4% | 16,150 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $1,459,000 | -8.0% | 15,986 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $1,586,000 | -6.2% | 15,796 | -0.1% | 0.01% | +12.5% |
| Q1 2022 | $1,690,000 | +2.6% | 15,812 | -3.1% | 0.01% | +14.3% |
| Q4 2021 | $1,647,000 | +8.2% | 16,310 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,522,000 | -2.3% | 16,144 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,558,000 | +2.4% | 16,144 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,521,000 | +5.2% | 16,028 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $1,446,000 | -11.7% | 16,499 | -18.9% | 0.01% | -20.0% |
| Q3 2020 | $1,638,000 | -5.3% | 20,353 | -4.5% | 0.01% | -16.7% |
| Q2 2020 | $1,729,000 | +7.5% | 21,310 | -5.3% | 0.01% | -14.3% |
| Q1 2020 | $1,609,000 | -48.0% | 22,494 | -28.8% | 0.01% | -33.3% |
| Q4 2019 | $3,096,000 | +141.9% | 31,571 | +132.3% | 0.02% | +133.3% |
| Q3 2019 | $1,280,000 | +0.5% | 13,589 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $1,273,000 | +2.1% | 13,470 | +0.8% | 0.01% | -10.0% |
| Q1 2019 | $1,247,000 | +11.4% | 13,369 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $1,119,000 | -5.2% | 13,256 | +1.7% | 0.01% | +11.1% |
| Q3 2018 | $1,180,000 | +7.5% | 13,038 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,098,000 | +0.5% | 12,922 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,092,000 | -5.4% | 12,922 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $1,154,000 | +5.7% | 12,805 | +0.8% | 0.01% | -10.0% |
| Q3 2017 | $1,092,000 | +4.3% | 12,700 | +0.8% | 0.01% | +11.1% |
| Q2 2017 | $1,047,000 | -0.1% | 12,597 | +0.8% | 0.01% | -10.0% |
| Q1 2017 | $1,048,000 | +2.8% | 12,494 | +0.8% | 0.01% | 0.0% |
| Q4 2016 | $1,019,000 | -24.0% | 12,392 | -24.8% | 0.01% | -23.1% |
| Q3 2016 | $1,340,000 | -0.4% | 16,482 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $1,346,000 | +6.0% | 16,382 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $1,270,000 | +7.6% | 16,283 | +1.3% | 0.01% | +18.2% |
| Q4 2015 | $1,180,000 | – | 16,071 | – | 0.01% | – |
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% |