ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,378 | -73.6% | 1,998 | -73.4% | 0.02% | -72.9% |
| Q1 2023 | $764,077 | -43.1% | 7,516 | -41.6% | 0.07% | -43.5% |
| Q4 2022 | $1,342,298 | -15.3% | 12,877 | -25.8% | 0.12% | -18.4% |
| Q3 2022 | $1,584,000 | +13.1% | 17,346 | +24.4% | 0.15% | +21.6% |
| Q2 2022 | $1,400,000 | -8.4% | 13,941 | -2.5% | 0.12% | +3.3% |
| Q1 2022 | $1,528,000 | +2.8% | 14,292 | -2.9% | 0.12% | +7.1% |
| Q4 2021 | $1,487,000 | -2.0% | 14,717 | -8.5% | 0.11% | -7.4% |
| Q3 2021 | $1,517,000 | +0.5% | 16,092 | +2.9% | 0.12% | +1.7% |
| Q2 2021 | $1,510,000 | +0.4% | 15,640 | -1.3% | 0.12% | -4.0% |
| Q1 2021 | $1,504,000 | -7.5% | 15,851 | -14.5% | 0.12% | -15.5% |
| Q4 2020 | $1,626,000 | -7.5% | 18,543 | -15.1% | 0.15% | -15.9% |
| Q3 2020 | $1,757,000 | -6.1% | 21,833 | -5.3% | 0.18% | -9.3% |
| Q2 2020 | $1,872,000 | +15.6% | 23,066 | +1.9% | 0.19% | 0.0% |
| Q1 2020 | $1,620,000 | -27.4% | 22,638 | -0.5% | 0.19% | -8.1% |
| Q4 2019 | $2,232,000 | +1.9% | 22,762 | -2.2% | 0.21% | -1.9% |
| Q3 2019 | $2,191,000 | +8.6% | 23,270 | +9.0% | 0.22% | +8.0% |
| Q2 2019 | $2,018,000 | +7.3% | 21,353 | +6.0% | 0.20% | +4.2% |
| Q1 2019 | $1,880,000 | +19.1% | 20,153 | +7.7% | 0.19% | +6.7% |
| Q4 2018 | $1,579,000 | +45.1% | 18,710 | +55.7% | 0.18% | +64.2% |
| Q3 2018 | $1,088,000 | +8.3% | 12,020 | +1.7% | 0.11% | -7.6% |
| Q2 2018 | $1,005,000 | +0.7% | 11,820 | +0.1% | 0.12% | +9.3% |
| Q1 2018 | $998,000 | -46.1% | 11,810 | -42.5% | 0.11% | -46.8% |
| Q4 2017 | $1,851,000 | +5.8% | 20,525 | +0.8% | 0.20% | +1.5% |
| Q3 2017 | $1,750,000 | -9.7% | 20,370 | -12.6% | 0.20% | -11.1% |
| Q2 2017 | $1,938,000 | -2.9% | 23,305 | -2.1% | 0.22% | -6.6% |
| Q1 2017 | $1,996,000 | +0.4% | 23,810 | -1.4% | 0.24% | -8.4% |
| Q4 2016 | $1,988,000 | -1.0% | 24,160 | -2.3% | 0.26% | +6.5% |
| Q3 2016 | $2,009,000 | -15.3% | 24,725 | -14.3% | 0.25% | -19.3% |
| Q2 2016 | $2,371,000 | +7.0% | 28,865 | +1.6% | 0.31% | +1.3% |
| Q1 2016 | $2,216,000 | +8.4% | 28,415 | +2.1% | 0.30% | +7.5% |
| Q4 2015 | $2,044,000 | +2.8% | 27,835 | -2.7% | 0.28% | +0.7% |
| Q3 2015 | $1,989,000 | -4.2% | 28,595 | +1.3% | 0.28% | +0.4% |
| Q2 2015 | $2,076,000 | -12.0% | 28,225 | -10.3% | 0.28% | -10.9% |
| Q1 2015 | $2,359,000 | -1.0% | 31,465 | +1.0% | 0.31% | -4.3% |
| Q4 2014 | $2,383,000 | +1.7% | 31,140 | 0.0% | 0.33% | -1.5% |
| Q3 2014 | $2,343,000 | -4.9% | 31,140 | -4.7% | 0.33% | +18.6% |
| Q2 2014 | $2,464,000 | +1.9% | 32,680 | -3.4% | 0.28% | -0.4% |
| Q1 2014 | $2,417,000 | +1.7% | 33,830 | 0.0% | 0.28% | 0.0% |
| Q4 2013 | $2,377,000 | +0.1% | 33,830 | -5.6% | 0.28% | -5.1% |
| Q3 2013 | $2,375,000 | -1.3% | 35,830 | -1.2% | 0.30% | -5.4% |
| Q2 2013 | $2,407,000 | – | 36,280 | – | 0.31% | – |
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% |