ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,120,675 | -7.6% | 5,249,476 | -5.8% | 0.06% | -3.4% |
| Q2 2023 | $561,875,069 | -9.4% | 5,574,710 | -8.6% | 0.06% | -7.8% |
| Q1 2023 | $620,298,126 | -9.4% | 6,101,693 | -7.1% | 0.06% | -17.9% |
| Q4 2022 | $684,455,806 | +42.1% | 6,566,153 | +24.5% | 0.08% | +34.5% |
| Q3 2022 | $481,506,000 | +10.8% | 5,274,466 | +21.9% | 0.06% | +18.4% |
| Q2 2022 | $434,613,000 | +12.8% | 4,327,522 | +20.0% | 0.05% | +32.4% |
| Q1 2022 | $385,329,000 | +36.3% | 3,604,916 | +28.7% | 0.04% | +37.0% |
| Q4 2021 | $282,795,000 | -48.9% | 2,800,227 | -52.3% | 0.03% | -52.6% |
| Q3 2021 | $553,279,000 | -1.2% | 5,869,710 | +1.2% | 0.06% | -1.7% |
| Q2 2021 | $560,014,000 | +147.5% | 5,801,446 | +143.3% | 0.06% | +132.0% |
| Q1 2021 | $226,286,000 | +3.1% | 2,384,706 | -4.7% | 0.02% | -10.7% |
| Q4 2020 | $219,377,000 | +9.9% | 2,502,300 | +0.9% | 0.03% | +3.7% |
| Q3 2020 | $199,527,000 | -7.7% | 2,479,206 | -6.9% | 0.03% | -18.2% |
| Q2 2020 | $216,214,000 | -5.6% | 2,664,372 | -16.8% | 0.03% | -19.5% |
| Q1 2020 | $229,130,000 | -27.0% | 3,202,380 | +0.1% | 0.04% | -8.9% |
| Q4 2019 | $313,758,000 | +7.5% | 3,199,320 | +3.2% | 0.04% | +4.7% |
| Q3 2019 | $291,833,000 | +9.6% | 3,099,326 | +10.0% | 0.04% | +7.5% |
| Q2 2019 | $266,307,000 | +8.9% | 2,818,059 | +7.5% | 0.04% | +5.3% |
| Q1 2019 | $244,641,000 | +3.2% | 2,622,372 | -6.7% | 0.04% | -9.5% |
| Q4 2018 | $237,056,000 | +22.2% | 2,809,390 | +31.1% | 0.04% | +40.0% |
| Q3 2018 | $193,952,000 | +0.7% | 2,142,163 | -5.4% | 0.03% | -6.2% |
| Q2 2018 | $192,513,000 | -0.4% | 2,265,127 | -1.0% | 0.03% | -3.0% |
| Q1 2018 | $193,267,000 | -18.7% | 2,287,716 | -13.3% | 0.03% | -17.5% |
| Q4 2017 | $237,765,000 | +12.5% | 2,637,727 | +7.3% | 0.04% | +17.6% |
| Q3 2017 | $211,325,000 | +3.2% | 2,458,704 | -0.2% | 0.03% | -17.1% |
| Q2 2017 | $204,797,000 | -5.6% | 2,463,570 | -4.8% | 0.04% | -4.7% |
| Q1 2017 | $216,980,000 | -13.4% | 2,587,404 | -15.1% | 0.04% | -20.4% |
| Q4 2016 | $250,586,000 | +13.5% | 3,046,631 | +12.2% | 0.05% | +12.5% |
| Q3 2016 | $220,711,000 | +2.4% | 2,715,445 | +3.5% | 0.05% | -4.0% |
| Q2 2016 | $215,524,000 | +15.8% | 2,623,555 | +9.9% | 0.05% | +11.1% |
| Q1 2016 | $186,191,000 | -18.5% | 2,386,758 | -23.4% | 0.04% | -16.7% |
| Q4 2015 | $228,587,000 | +29.6% | 3,113,850 | +22.8% | 0.05% | +22.7% |
| Q3 2015 | $176,364,000 | +19.7% | 2,534,688 | +26.6% | 0.04% | -8.3% |
| Q2 2015 | $147,321,000 | +4.9% | 2,002,459 | +6.9% | 0.05% | +2.1% |
| Q1 2015 | $140,456,000 | +14.5% | 1,873,007 | +16.9% | 0.05% | +6.8% |
| Q4 2014 | $122,662,000 | +57.7% | 1,602,588 | +55.0% | 0.04% | +76.0% |
| Q3 2014 | $77,787,000 | +13.9% | 1,033,854 | +14.1% | 0.02% | +13.6% |
| Q2 2014 | $68,323,000 | +23.7% | 906,269 | +17.2% | 0.02% | +4.8% |
| Q1 2014 | $55,225,000 | -15.3% | 773,031 | -16.7% | 0.02% | -8.7% |
| Q4 2013 | $65,199,000 | +22.7% | 928,097 | +15.7% | 0.02% | +9.5% |
| Q3 2013 | $53,154,000 | -36.8% | 801,972 | -36.7% | 0.02% | -40.0% |
| Q2 2013 | $84,082,000 | – | 1,267,447 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |