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 | $99,766,860 | -3.5% | 1,008,869 | -1.6% | 0.40% | +3.1% |
| Q2 2023 | $103,332,415 | -3.8% | 1,025,222 | -3.0% | 0.39% | -7.2% |
| Q1 2023 | $107,396,996 | -49.8% | 1,056,432 | -48.6% | 0.42% | -3.3% |
| Q4 2022 | $213,860,612 | +177.3% | 2,054,771 | +143.2% | 0.43% | +25.4% |
| Q3 2022 | $77,125,000 | -3.8% | 844,834 | +5.6% | 0.34% | -9.3% |
| Q2 2022 | $80,185,000 | +14.3% | 799,968 | +21.9% | 0.38% | +21.9% |
| Q1 2022 | $70,166,000 | +31.7% | 656,430 | +24.4% | 0.31% | +38.4% |
| Q4 2021 | $53,275,000 | +9.2% | 527,522 | +1.9% | 0.22% | +1.8% |
| Q3 2021 | $48,798,000 | -3.7% | 517,705 | -1.4% | 0.22% | -1.3% |
| Q2 2021 | $50,698,000 | -27.5% | 525,211 | -28.8% | 0.22% | -26.2% |
| Q1 2021 | $69,968,000 | +10.3% | 737,367 | +1.9% | 0.30% | +8.6% |
| Q4 2020 | $63,446,000 | +11.8% | 723,681 | +2.6% | 0.28% | -0.4% |
| Q3 2020 | $56,764,000 | -0.9% | 705,324 | -0.1% | 0.28% | -9.1% |
| Q2 2020 | $57,294,000 | +3.9% | 706,027 | -8.4% | 0.31% | -5.8% |
| Q1 2020 | $55,144,000 | -19.5% | 770,703 | +5.9% | 0.33% | -4.7% |
| Q3 2019 | $68,513,000 | -1.2% | 727,624 | -0.8% | 0.34% | -5.5% |
| Q2 2019 | $69,318,000 | -3.7% | 733,521 | -4.9% | 0.36% | -3.7% |
| Q1 2019 | $71,988,000 | +11.7% | 771,651 | +1.0% | 0.38% | +1.6% |
| Q4 2018 | $64,472,000 | -1.0% | 764,069 | +6.2% | 0.37% | +13.5% |
| Q3 2018 | $65,142,000 | +2.5% | 719,480 | -3.8% | 0.33% | -4.7% |
| Q2 2018 | $63,553,000 | -1.9% | 747,778 | -2.5% | 0.34% | -1.7% |
| Q1 2018 | $64,782,000 | -8.9% | 766,826 | -2.8% | 0.35% | -6.7% |
| Q4 2017 | $71,124,000 | +4.0% | 789,048 | -0.8% | 0.37% | +0.5% |
| Q3 2017 | $68,364,000 | +25.7% | 795,383 | +21.6% | 0.37% | +15.6% |
| Q2 2017 | $54,388,000 | +1.4% | 654,253 | +2.3% | 0.32% | -0.9% |
| Q1 2017 | $53,611,000 | -2.0% | 639,289 | -3.9% | 0.32% | -5.0% |
| Q4 2016 | $54,700,000 | -5.6% | 665,042 | -6.7% | 0.34% | -7.6% |
| Q3 2016 | $57,925,000 | -0.7% | 712,673 | +0.4% | 0.37% | -5.9% |
| Q2 2016 | $58,309,000 | +20.6% | 709,795 | +14.5% | 0.39% | +19.9% |
| Q1 2016 | $48,358,000 | +16.6% | 619,881 | +9.7% | 0.33% | +18.9% |
| Q4 2015 | $41,484,000 | +2.1% | 565,107 | -3.2% | 0.28% | -0.7% |
| Q3 2015 | $40,623,000 | -4.0% | 583,812 | +1.5% | 0.28% | +8.6% |
| Q2 2015 | $42,336,000 | +0.6% | 575,466 | +2.6% | 0.26% | -2.7% |
| Q1 2015 | $42,079,000 | +3.3% | 561,126 | +5.4% | 0.26% | +2.7% |
| Q4 2014 | $40,741,000 | +10.8% | 532,282 | +8.9% | 0.26% | +8.1% |
| Q3 2014 | $36,774,000 | +168.5% | 488,753 | +169.0% | 0.24% | -58.8% |
| Q2 2014 | $13,697,000 | +11.4% | 181,691 | +5.6% | 0.57% | +12.4% |
| Q1 2014 | $12,293,000 | +2.0% | 172,062 | +0.3% | 0.51% | +1.0% |
| Q4 2013 | $12,049,000 | -18.6% | 171,520 | -23.2% | 0.50% | -28.5% |
| Q3 2013 | $14,794,000 | -20.3% | 223,205 | -20.2% | 0.71% | -21.6% |
| Q2 2013 | $18,566,000 | – | 279,863 | – | 0.90% | – |
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% |