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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,590,567 | +35.3% | 15,781 | +36.5% | 0.00% | +100.0% |
Q1 2023 | $1,175,495 | -5.5% | 11,563 | -3.1% | 0.00% | 0.0% |
Q4 2022 | $1,243,687 | +4.8% | 11,931 | -8.2% | 0.00% | -50.0% |
Q3 2022 | $1,187,000 | -13.2% | 13,002 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $1,367,000 | -14.0% | 13,612 | -8.4% | 0.00% | 0.0% |
Q1 2022 | $1,589,000 | -4.4% | 14,868 | -9.7% | 0.00% | 0.0% |
Q4 2021 | $1,663,000 | +6.1% | 16,465 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $1,568,000 | -2.5% | 16,638 | -0.1% | 0.00% | 0.0% |
Q2 2021 | $1,608,000 | +1.5% | 16,662 | -0.2% | 0.00% | 0.0% |
Q1 2021 | $1,585,000 | +8.8% | 16,700 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $1,457,000 | -4.8% | 16,618 | -12.6% | 0.00% | 0.0% |
Q3 2020 | $1,530,000 | -0.7% | 19,012 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $1,541,000 | -89.6% | 18,994 | -90.9% | 0.00% | -91.7% |
Q1 2020 | $14,854,000 | -19.9% | 207,602 | +9.8% | 0.02% | -7.7% |
Q4 2019 | $18,536,000 | +13.0% | 189,011 | +8.5% | 0.03% | +4.0% |
Q3 2019 | $16,402,000 | +90.3% | 174,191 | +90.9% | 0.02% | +92.3% |
Q2 2019 | $8,621,000 | +7.8% | 91,229 | +6.4% | 0.01% | 0.0% |
Q1 2019 | $7,998,000 | -58.3% | 85,733 | -62.3% | 0.01% | -61.8% |
Q4 2018 | $19,188,000 | -7.6% | 227,399 | -0.8% | 0.03% | +9.7% |
Q3 2018 | $20,763,000 | -4.0% | 229,320 | -9.9% | 0.03% | -6.1% |
Q2 2018 | $21,639,000 | -51.8% | 254,606 | -52.1% | 0.03% | -73.4% |
Q1 2018 | $44,937,000 | -43.1% | 531,928 | -39.2% | 0.12% | -43.6% |
Q4 2017 | $78,908,000 | +14.6% | 875,399 | +9.3% | 0.22% | +11.7% |
Q3 2017 | $68,851,000 | +8.7% | 801,059 | +5.1% | 0.20% | +7.7% |
Q2 2017 | $63,337,000 | +8.6% | 761,901 | +9.6% | 0.18% | +11.6% |
Q1 2017 | $58,299,000 | +12.5% | 695,199 | +10.4% | 0.16% | +7.9% |
Q4 2016 | $51,800,000 | +1.1% | 629,783 | -0.1% | 0.15% | -0.7% |
Q3 2016 | $51,221,000 | +44.9% | 630,184 | +46.4% | 0.15% | +35.4% |
Q2 2016 | $35,350,000 | +7.4% | 430,312 | +2.0% | 0.11% | +10.8% |
Q1 2016 | $32,912,000 | -2.8% | 421,894 | -8.5% | 0.10% | -1.0% |
Q4 2015 | $33,844,000 | +1050.8% | 461,025 | +990.7% | 0.10% | +930.0% |
Q3 2015 | $2,941,000 | +317.8% | 42,268 | +341.8% | 0.01% | +400.0% |
Q2 2015 | $704,000 | – | 9,567 | – | 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% |