ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,550 | -1.2% | 875,217 | +0.7% | 0.18% | +0.6% |
Q2 2023 | $87,617 | -6.3% | 869,302 | -5.5% | 0.18% | -9.2% |
Q1 2023 | $93,530 | -0.7% | 920,035 | +1.8% | 0.20% | -13.7% |
Q4 2022 | $94,206 | -99.9% | 903,748 | +16.7% | 0.23% | +24.7% |
Q3 2022 | $70,707,000 | -2.3% | 774,532 | +7.4% | 0.18% | -3.7% |
Q2 2022 | $72,397,000 | +28.8% | 720,877 | +37.1% | 0.19% | +47.7% |
Q1 2022 | $56,194,000 | +19.8% | 525,721 | +13.2% | 0.13% | +20.8% |
Q4 2021 | $46,907,000 | +5.7% | 464,478 | -1.4% | 0.11% | -4.5% |
Q3 2021 | $44,382,000 | -0.8% | 470,850 | +1.6% | 0.11% | -2.6% |
Q2 2021 | $44,752,000 | +3.9% | 463,613 | +2.2% | 0.11% | -6.6% |
Q1 2021 | $43,055,000 | +6.5% | 453,742 | -1.6% | 0.12% | 0.0% |
Q4 2020 | $40,424,000 | +5.5% | 461,092 | -3.1% | 0.12% | -6.9% |
Q3 2020 | $38,300,000 | -7.9% | 475,900 | -7.2% | 0.13% | -16.6% |
Q2 2020 | $41,598,000 | +4.2% | 512,612 | -8.1% | 0.16% | -15.6% |
Q1 2020 | $39,923,000 | -33.1% | 557,976 | -8.3% | 0.19% | -18.1% |
Q4 2019 | $59,689,000 | +7.4% | 608,642 | +3.1% | 0.23% | -4.2% |
Q3 2019 | $55,566,000 | -13.8% | 590,126 | -13.5% | 0.24% | -16.5% |
Q2 2019 | $64,471,000 | +13.3% | 682,237 | +11.9% | 0.28% | +8.0% |
Q1 2019 | $56,878,000 | +31.9% | 609,698 | +19.3% | 0.26% | +14.8% |
Q4 2018 | $43,123,000 | -5.1% | 511,061 | +1.8% | 0.23% | +5.0% |
Q3 2018 | $45,442,000 | -7.6% | 501,908 | -13.3% | 0.22% | -15.2% |
Q2 2018 | $49,196,000 | +3.3% | 578,848 | +2.6% | 0.26% | -0.8% |
Q1 2018 | $47,641,000 | +2.6% | 563,940 | +9.4% | 0.26% | +2.0% |
Q4 2017 | $46,453,000 | – | 515,340 | – | 0.25% | – |
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% |