ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,422,601 | -3.3% | 1,814,365 | -1.5% | 0.05% | +3.9% |
| Q2 2023 | $185,619,991 | -1.7% | 1,841,652 | -0.8% | 0.05% | -5.6% |
| Q1 2023 | $188,781,361 | -42.7% | 1,856,987 | -41.3% | 0.05% | -45.5% |
| Q4 2022 | $329,718,692 | +99.3% | 3,163,073 | +74.6% | 0.10% | +83.3% |
| Q3 2022 | $165,409,000 | +15.7% | 1,811,912 | +27.3% | 0.05% | +22.7% |
| Q2 2022 | $142,987,000 | +48.0% | 1,423,749 | +57.5% | 0.04% | +76.0% |
| Q1 2022 | $96,642,000 | +16.6% | 904,124 | +10.2% | 0.02% | +19.0% |
| Q4 2021 | $82,890,000 | -18.7% | 820,773 | -24.1% | 0.02% | -4.5% |
| Q3 2021 | $101,963,000 | +30.9% | 1,081,725 | +34.1% | 0.02% | +29.4% |
| Q2 2021 | $77,878,000 | +3.1% | 806,774 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $75,553,000 | +10.9% | 796,211 | +2.4% | 0.02% | +6.2% |
| Q4 2020 | $68,138,000 | -5.1% | 777,211 | -12.9% | 0.02% | -20.0% |
| Q3 2020 | $71,783,000 | -2.1% | 891,934 | -1.3% | 0.02% | -4.8% |
| Q2 2020 | $73,336,000 | -3.0% | 903,717 | -14.4% | 0.02% | -19.2% |
| Q1 2020 | $75,568,000 | -39.1% | 1,056,149 | -16.5% | 0.03% | -21.2% |
| Q4 2019 | $124,002,000 | +9.1% | 1,264,432 | +4.8% | 0.03% | +3.1% |
| Q3 2019 | $113,650,000 | +6.6% | 1,206,987 | +7.0% | 0.03% | +6.7% |
| Q2 2019 | $106,584,000 | +5.5% | 1,127,875 | +4.1% | 0.03% | 0.0% |
| Q1 2019 | $101,029,000 | -5.5% | 1,082,955 | -14.5% | 0.03% | -16.7% |
| Q4 2018 | $106,916,000 | +38.6% | 1,267,073 | +48.7% | 0.04% | +63.6% |
| Q3 2018 | $77,145,000 | +4.9% | 852,058 | -1.6% | 0.02% | 0.0% |
| Q2 2018 | $73,564,000 | -5.5% | 865,560 | -6.1% | 0.02% | -4.3% |
| Q1 2018 | $77,872,000 | -10.3% | 921,773 | -4.3% | 0.02% | -8.0% |
| Q4 2017 | $86,787,000 | -6.8% | 962,799 | -11.1% | 0.02% | -13.8% |
| Q3 2017 | $93,098,000 | +6.1% | 1,083,170 | +2.6% | 0.03% | +3.6% |
| Q2 2017 | $87,726,000 | -25.4% | 1,055,286 | -24.8% | 0.03% | -26.3% |
| Q1 2017 | $117,616,000 | +13.8% | 1,402,518 | +11.6% | 0.04% | +5.6% |
| Q4 2016 | $103,326,000 | +0.3% | 1,256,239 | -0.9% | 0.04% | -5.3% |
| Q3 2016 | $103,007,000 | -1.6% | 1,267,310 | -0.5% | 0.04% | -7.3% |
| Q2 2016 | $104,682,000 | +33.6% | 1,274,285 | +26.9% | 0.04% | +32.3% |
| Q1 2016 | $78,327,000 | +13.8% | 1,004,080 | +7.1% | 0.03% | +14.8% |
| Q4 2015 | $68,851,000 | +16.7% | 937,901 | +10.6% | 0.03% | +8.0% |
| Q3 2015 | $59,002,000 | -6.0% | 847,962 | -0.6% | 0.02% | +4.2% |
| Q2 2015 | $62,748,000 | -62.3% | 852,904 | -61.6% | 0.02% | -25.0% |
| Q1 2015 | $166,584,000 | +71.1% | 2,221,400 | +74.7% | 0.03% | -15.8% |
| Q4 2014 | $97,379,000 | +18.8% | 1,271,561 | +16.7% | 0.04% | +11.8% |
| Q3 2014 | $81,999,000 | +15.6% | 1,089,827 | +15.8% | 0.03% | +17.2% |
| Q2 2014 | $70,928,000 | +13.9% | 940,815 | +7.9% | 0.03% | +11.5% |
| Q1 2014 | $62,283,000 | -5.3% | 871,823 | -6.9% | 0.03% | -10.3% |
| Q4 2013 | $65,781,000 | +29.8% | 936,380 | +22.4% | 0.03% | +20.8% |
| Q3 2013 | $50,693,000 | +19.4% | 764,827 | +19.5% | 0.02% | +9.1% |
| Q2 2013 | $42,457,000 | – | 639,998 | – | 0.02% | – |
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% |