ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,906 | +48.5% | 15,248 | +51.4% | 0.00% | 0.0% |
| Q2 2023 | $1,015,358 | -3.7% | 10,074 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $1,054,114 | -29.0% | 10,369 | -27.2% | 0.00% | -33.3% |
| Q4 2022 | $1,484,794 | +496.3% | 14,244 | +422.5% | 0.00% | +200.0% |
| Q3 2022 | $249,000 | -76.1% | 2,726 | -73.8% | 0.00% | -50.0% |
| Q2 2022 | $1,044,000 | +243.4% | 10,400 | +265.3% | 0.00% | +100.0% |
| Q1 2022 | $304,000 | +9.7% | 2,847 | +3.7% | 0.00% | – |
| Q4 2021 | $277,000 | +74.2% | 2,745 | +62.9% | 0.00% | – |
| Q3 2021 | $159,000 | -17.6% | 1,685 | -16.0% | 0.00% | – |
| Q2 2021 | $193,000 | 0.0% | 2,006 | -2.0% | 0.00% | – |
| Q1 2021 | $193,000 | +7.8% | 2,046 | 0.0% | 0.00% | – |
| Q4 2020 | $179,000 | -30.6% | 2,046 | -36.4% | 0.00% | -100.0% |
| Q3 2020 | $258,000 | -7.2% | 3,215 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $278,000 | -24.0% | 3,425 | -33.1% | 0.00% | 0.0% |
| Q1 2020 | $366,000 | -11.8% | 5,117 | +20.8% | 0.00% | 0.0% |
| Q4 2019 | $415,000 | +21.3% | 4,235 | +16.6% | 0.00% | 0.0% |
| Q3 2019 | $342,000 | +38.5% | 3,631 | +38.5% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +0.8% | 2,622 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $245,000 | -52.2% | 2,622 | -56.9% | 0.00% | -50.0% |
| Q4 2018 | $513,000 | +60.8% | 6,083 | +72.7% | 0.00% | +100.0% |
| Q3 2018 | $319,000 | -19.4% | 3,523 | -24.4% | 0.00% | 0.0% |
| Q2 2018 | $396,000 | -19.0% | 4,659 | -19.5% | 0.00% | -50.0% |
| Q1 2018 | $489,000 | -50.0% | 5,784 | -46.7% | 0.00% | -33.3% |
| Q4 2017 | $978,000 | +24.9% | 10,857 | +19.2% | 0.00% | 0.0% |
| Q3 2017 | $783,000 | -19.9% | 9,111 | -22.6% | 0.00% | 0.0% |
| Q2 2017 | $978,000 | +162.9% | 11,767 | +165.6% | 0.00% | +200.0% |
| Q1 2017 | $372,000 | -29.9% | 4,430 | -31.4% | 0.00% | -50.0% |
| Q4 2016 | $531,000 | -11.9% | 6,458 | -13.0% | 0.00% | 0.0% |
| Q3 2016 | $603,000 | -12.1% | 7,423 | -11.2% | 0.00% | -33.3% |
| Q2 2016 | $686,000 | +17.3% | 8,358 | +11.5% | 0.00% | +50.0% |
| Q1 2016 | $585,000 | +2066.7% | 7,495 | +1925.7% | 0.00% | – |
| Q4 2015 | $27,000 | +800.0% | 370 | +825.0% | 0.00% | – |
| Q3 2015 | $3,000 | -91.2% | 40 | -91.3% | 0.00% | – |
| Q2 2015 | $34,000 | -17.1% | 462 | -14.6% | 0.00% | – |
| Q1 2015 | $41,000 | -36.9% | 541 | -37.2% | 0.00% | – |
| Q4 2014 | $65,000 | 0.0% | 861 | 0.0% | 0.00% | – |
| Q3 2014 | $65,000 | -29.3% | 861 | -29.6% | 0.00% | – |
| Q2 2014 | $92,000 | +155.6% | 1,223 | +144.6% | 0.00% | – |
| Q1 2014 | $36,000 | +2.9% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | +6.1% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $33,000 | – | 500 | – | 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% |