ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,677,406 | -5.5% | 795,024 | -3.8% | 0.03% | 0.0% |
| Q2 2023 | $83,222,575 | -30.5% | 826,457 | -26.6% | 0.03% | -33.3% |
| Q1 2023 | $119,706,974 | -23.9% | 1,125,267 | -25.4% | 0.04% | -27.8% |
| Q4 2022 | $157,241,000 | -14.9% | 1,508,775 | -25.6% | 0.05% | -20.6% |
| Q3 2022 | $184,775,000 | +4.8% | 2,028,521 | +15.4% | 0.07% | +9.7% |
| Q2 2022 | $176,380,000 | +200.1% | 1,757,111 | +219.8% | 0.06% | +264.7% |
| Q1 2022 | $58,780,000 | +41.7% | 549,372 | +33.7% | 0.02% | +54.5% |
| Q4 2021 | $41,493,000 | -8.8% | 410,974 | -14.7% | 0.01% | -26.7% |
| Q3 2021 | $45,493,000 | +0.3% | 482,073 | +2.7% | 0.02% | +7.1% |
| Q2 2021 | $45,353,000 | -6.8% | 469,593 | -8.5% | 0.01% | -12.5% |
| Q1 2021 | $48,646,000 | -3.2% | 513,060 | -10.3% | 0.02% | -11.1% |
| Q4 2020 | $50,270,000 | +17.6% | 572,056 | +7.7% | 0.02% | +5.9% |
| Q3 2020 | $42,763,000 | -36.4% | 531,402 | -36.3% | 0.02% | -41.4% |
| Q2 2020 | $67,218,000 | -18.2% | 833,858 | -27.4% | 0.03% | -32.6% |
| Q1 2020 | $82,134,000 | -40.8% | 1,148,180 | -18.9% | 0.04% | -25.9% |
| Q4 2019 | $138,680,000 | -0.7% | 1,414,890 | -4.6% | 0.06% | -7.9% |
| Q3 2019 | $139,600,000 | -12.1% | 1,483,098 | -11.8% | 0.06% | -11.3% |
| Q2 2019 | $158,801,000 | +6.7% | 1,681,868 | +5.5% | 0.07% | +4.4% |
| Q1 2019 | $148,766,000 | +34.1% | 1,593,621 | +21.3% | 0.07% | +23.6% |
| Q4 2018 | $110,909,000 | -38.7% | 1,314,118 | -7.3% | 0.06% | -12.7% |
| Q3 2018 | $180,851,000 | +55.4% | 1,417,248 | +3.5% | 0.06% | +21.2% |
| Q2 2018 | $116,388,000 | -30.1% | 1,369,557 | -30.5% | 0.05% | -30.7% |
| Q1 2018 | $166,411,000 | +1.9% | 1,969,323 | +9.2% | 0.08% | 0.0% |
| Q4 2017 | $163,352,000 | +4.9% | 1,804,232 | -0.4% | 0.08% | +1.4% |
| Q3 2017 | $155,684,000 | -5.6% | 1,811,263 | -8.6% | 0.07% | -10.8% |
| Q2 2017 | $164,880,000 | +8.1% | 1,981,761 | +8.8% | 0.08% | +5.1% |
| Q1 2017 | $152,579,000 | +22.7% | 1,821,411 | +20.2% | 0.08% | +16.2% |
| Q4 2016 | $124,349,000 | +31.7% | 1,515,018 | +30.3% | 0.07% | +28.3% |
| Q3 2016 | $94,415,000 | +38.5% | 1,163,008 | +35.7% | 0.05% | +32.5% |
| Q2 2016 | $68,168,000 | +394.4% | 857,251 | +383.8% | 0.04% | +400.0% |
| Q1 2016 | $13,788,000 | +14.5% | 177,190 | +8.1% | 0.01% | +14.3% |
| Q4 2015 | $12,043,000 | +12.1% | 163,935 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $10,743,000 | -26.3% | 154,398 | -22.2% | 0.01% | -12.5% |
| Q2 2015 | $14,579,000 | -1.3% | 198,362 | +0.8% | 0.01% | 0.0% |
| Q1 2015 | $14,765,000 | +72.1% | 196,834 | +75.6% | 0.01% | +60.0% |
| Q4 2014 | $8,580,000 | +28.1% | 112,099 | +25.8% | 0.01% | +25.0% |
| Q3 2014 | $6,697,000 | +21.2% | 89,080 | +22.6% | 0.00% | +33.3% |
| Q2 2014 | $5,527,000 | +53.4% | 72,658 | +44.0% | 0.00% | +50.0% |
| Q1 2014 | $3,602,000 | -24.7% | 50,446 | -25.6% | 0.00% | -33.3% |
| Q4 2013 | $4,781,000 | +32.9% | 67,840 | +25.0% | 0.00% | +50.0% |
| Q3 2013 | $3,598,000 | +4.5% | 54,279 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $3,442,000 | – | 51,886 | – | 0.00% | – |
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% |