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 | $50,869,244 | -0.6% | 514,402 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $51,161,851 | -47.1% | 507,608 | -46.7% | 0.00% | 0.0% |
| Q1 2023 | $96,795,124 | +111.9% | 952,146 | +117.2% | 0.00% | -20.0% |
| Q4 2022 | $45,689,065 | +16.2% | 438,306 | +1.7% | 0.01% | +25.0% |
| Q3 2022 | $39,330,000 | -11.9% | 430,824 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $44,622,000 | -5.4% | 444,318 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $47,158,000 | +14.7% | 441,182 | +8.4% | 0.00% | +33.3% |
| Q4 2021 | $41,117,000 | +13.4% | 407,131 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $36,263,000 | -0.8% | 384,719 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $36,538,000 | +8.2% | 378,510 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $33,780,000 | +19.0% | 355,997 | +10.0% | 0.00% | 0.0% |
| Q4 2020 | $28,377,000 | +10.7% | 323,681 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $25,623,000 | -69.2% | 318,378 | -68.9% | 0.00% | -66.7% |
| Q2 2020 | $83,146,000 | -32.8% | 1,024,607 | -40.7% | 0.01% | -47.1% |
| Q1 2020 | $123,716,000 | -28.8% | 1,729,091 | -2.4% | 0.02% | -10.5% |
| Q4 2019 | $173,655,000 | +8.1% | 1,770,719 | +3.7% | 0.02% | 0.0% |
| Q3 2019 | $160,716,000 | +1.5% | 1,706,839 | +1.8% | 0.02% | +5.6% |
| Q2 2019 | $158,385,000 | +0.4% | 1,676,038 | -0.9% | 0.02% | -5.3% |
| Q1 2019 | $157,720,000 | +7.8% | 1,690,633 | -2.5% | 0.02% | -5.0% |
| Q4 2018 | $146,294,000 | -10.9% | 1,733,755 | -4.4% | 0.02% | +11.1% |
| Q3 2018 | $164,280,000 | +3.7% | 1,814,451 | -2.7% | 0.02% | 0.0% |
| Q2 2018 | $158,421,000 | -16.6% | 1,863,998 | -17.1% | 0.02% | -21.7% |
| Q1 2018 | $190,051,000 | -12.4% | 2,249,660 | -6.6% | 0.02% | -8.0% |
| Q4 2017 | $217,005,000 | -13.3% | 2,407,422 | -17.3% | 0.02% | -16.7% |
| Q3 2017 | $250,153,000 | +7.6% | 2,910,445 | +4.1% | 0.03% | +3.4% |
| Q2 2017 | $232,438,000 | +41.7% | 2,796,075 | +43.0% | 0.03% | +38.1% |
| Q1 2017 | $164,023,000 | -18.4% | 1,955,915 | -20.0% | 0.02% | -22.2% |
| Q4 2016 | $201,077,000 | +7.2% | 2,444,708 | +5.9% | 0.03% | +8.0% |
| Q3 2016 | $187,596,000 | +0.2% | 2,308,021 | +1.3% | 0.02% | -3.8% |
| Q2 2016 | $187,139,000 | +16.9% | 2,278,018 | +11.0% | 0.03% | +18.2% |
| Q1 2016 | $160,145,000 | -1.5% | 2,052,873 | -7.3% | 0.02% | 0.0% |
| Q4 2015 | $162,628,000 | -6.1% | 2,215,341 | -11.0% | 0.02% | -12.0% |
| Q3 2015 | $173,131,000 | -49.2% | 2,488,232 | -46.3% | 0.02% | -43.2% |
| Q2 2015 | $340,840,000 | -34.1% | 4,632,861 | -32.8% | 0.04% | -33.3% |
| Q1 2015 | $517,002,000 | +6.9% | 6,894,279 | +9.1% | 0.07% | +4.8% |
| Q4 2014 | $483,781,000 | +14.8% | 6,320,624 | +12.9% | 0.06% | +10.5% |
| Q3 2014 | $421,356,000 | +149.7% | 5,600,163 | +150.2% | 0.06% | +147.8% |
| Q2 2014 | $168,770,000 | +602.4% | 2,238,032 | +554.3% | 0.02% | +666.7% |
| Q4 2013 | $24,028,000 | – | 342,037 | – | 0.00% | – |
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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% |