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 | $6,340,144 | -6.3% | 64,113 | -4.5% | 0.01% | -16.7% |
| Q2 2023 | $6,768,461 | -19.8% | 67,154 | -19.1% | 0.01% | -14.3% |
| Q1 2023 | $8,441,660 | -3.4% | 83,038 | -1.0% | 0.01% | -12.5% |
| Q4 2022 | $8,743,137 | +7.3% | 83,875 | -6.0% | 0.01% | -11.1% |
| Q3 2022 | $8,146,000 | -18.1% | 89,227 | -9.9% | 0.01% | -10.0% |
| Q2 2022 | $9,946,000 | -15.5% | 99,032 | -10.1% | 0.01% | 0.0% |
| Q1 2022 | $11,777,000 | -21.7% | 110,187 | -26.0% | 0.01% | -16.7% |
| Q4 2021 | $15,043,000 | +447.2% | 148,970 | +410.6% | 0.01% | +300.0% |
| Q3 2021 | $2,749,000 | +3.7% | 29,177 | +6.2% | 0.00% | +50.0% |
| Q2 2021 | $2,651,000 | -0.9% | 27,467 | -2.5% | 0.00% | -33.3% |
| Q1 2021 | $2,675,000 | -27.9% | 28,182 | -33.4% | 0.00% | -25.0% |
| Q4 2020 | $3,708,000 | -10.7% | 42,301 | -18.1% | 0.00% | -20.0% |
| Q3 2020 | $4,154,000 | -20.5% | 51,628 | -19.8% | 0.01% | -28.6% |
| Q2 2020 | $5,223,000 | +6.1% | 64,372 | -6.4% | 0.01% | +16.7% |
| Q1 2020 | $4,923,000 | -26.9% | 68,805 | +0.1% | 0.01% | -14.3% |
| Q4 2019 | $6,739,000 | +2.8% | 68,717 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $6,558,000 | +0.8% | 69,643 | +1.1% | 0.01% | +16.7% |
| Q2 2019 | $6,507,000 | -20.2% | 68,856 | -21.3% | 0.01% | -25.0% |
| Q1 2019 | $8,158,000 | +10.1% | 87,450 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $7,411,000 | -9.4% | 87,831 | -2.8% | 0.01% | 0.0% |
| Q3 2018 | $8,178,000 | -12.2% | 90,327 | -17.6% | 0.01% | -11.1% |
| Q2 2018 | $9,316,000 | +40.9% | 109,614 | +40.0% | 0.01% | +28.6% |
| Q1 2018 | $6,613,000 | -5.7% | 78,271 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $7,013,000 | +4.9% | 77,794 | -0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,687,000 | -10.2% | 77,797 | -13.2% | 0.01% | -12.5% |
| Q2 2017 | $7,450,000 | -5.8% | 89,624 | -5.0% | 0.01% | -11.1% |
| Q1 2017 | $7,912,000 | +3.2% | 94,360 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $7,663,000 | +2.4% | 93,165 | +1.2% | 0.01% | 0.0% |
| Q3 2016 | $7,482,000 | +0.7% | 92,049 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $7,432,000 | +7.1% | 90,483 | +1.7% | 0.01% | +12.5% |
| Q1 2016 | $6,939,000 | +24.3% | 88,937 | +16.9% | 0.01% | +14.3% |
| Q4 2015 | $5,583,000 | +13.9% | 76,063 | +8.0% | 0.01% | +16.7% |
| Q3 2015 | $4,901,000 | -15.0% | 70,441 | -10.1% | 0.01% | 0.0% |
| Q2 2015 | $5,763,000 | +9.6% | 78,339 | +11.7% | 0.01% | 0.0% |
| Q1 2015 | $5,260,000 | +16.9% | 70,143 | +19.3% | 0.01% | +20.0% |
| Q4 2014 | $4,500,000 | +4.3% | 58,803 | +2.5% | 0.01% | 0.0% |
| Q3 2014 | $4,315,000 | +21.4% | 57,356 | +21.7% | 0.01% | 0.0% |
| Q2 2014 | $3,553,000 | +5.3% | 47,124 | -0.2% | 0.01% | +25.0% |
| Q1 2014 | $3,373,000 | +15.3% | 47,224 | +13.4% | 0.00% | 0.0% |
| Q4 2013 | $2,926,000 | +1.3% | 41,650 | -4.4% | 0.00% | 0.0% |
| Q3 2013 | $2,889,000 | -11.0% | 43,578 | -10.9% | 0.00% | -20.0% |
| Q2 2013 | $3,246,000 | – | 48,905 | – | 0.01% | – |
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% |