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 | $514,624 | +97923.6% | 5,204 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $525 | -3.5% | 5,204 | -2.8% | 0.02% | -8.3% |
Q1 2023 | $544 | -4.7% | 5,354 | -2.3% | 0.02% | -4.0% |
Q4 2022 | $571 | -99.9% | 5,479 | +3.1% | 0.02% | -24.2% |
Q3 2022 | $485,000 | -11.8% | 5,315 | -3.0% | 0.03% | +37.5% |
Q2 2022 | $550,000 | -26.3% | 5,479 | -21.5% | 0.02% | -14.3% |
Q1 2022 | $746,000 | +10.2% | 6,979 | +4.1% | 0.03% | +16.7% |
Q4 2021 | $677,000 | +7.6% | 6,704 | +0.6% | 0.02% | 0.0% |
Q3 2021 | $629,000 | -6.5% | 6,664 | -4.4% | 0.02% | -4.0% |
Q2 2021 | $673,000 | +1.7% | 6,970 | 0.0% | 0.02% | -3.8% |
Q1 2021 | $662,000 | +19.5% | 6,970 | +1.2% | 0.03% | 0.0% |
Q3 2020 | $554,000 | +1.5% | 6,890 | +2.5% | 0.03% | -3.7% |
Q2 2020 | $546,000 | +13.5% | 6,725 | 0.0% | 0.03% | -3.6% |
Q1 2020 | $481,000 | -24.7% | 6,725 | +3.2% | 0.03% | -3.4% |
Q4 2019 | $639,000 | +4.1% | 6,519 | 0.0% | 0.03% | -6.5% |
Q3 2019 | $614,000 | -0.3% | 6,519 | 0.0% | 0.03% | +3.3% |
Q2 2019 | $616,000 | +1.3% | 6,519 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $608,000 | +13.4% | 6,519 | +2.6% | 0.03% | -6.2% |
Q4 2018 | $536,000 | -6.8% | 6,355 | 0.0% | 0.03% | +14.3% |
Q3 2018 | $575,000 | +6.5% | 6,355 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $540,000 | +0.6% | 6,355 | 0.0% | 0.03% | +3.7% |
Q1 2018 | $537,000 | -6.3% | 6,355 | 0.0% | 0.03% | -30.8% |
Q4 2017 | $573,000 | +4.8% | 6,355 | 0.0% | 0.04% | +34.5% |
Q3 2017 | $547,000 | +3.4% | 6,355 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $529,000 | -0.8% | 6,355 | 0.0% | 0.03% | -3.3% |
Q1 2017 | $533,000 | +7.2% | 6,355 | +5.1% | 0.03% | +7.1% |
Q4 2016 | $497,000 | +2.3% | 6,049 | +1.2% | 0.03% | -3.4% |
Q3 2016 | $486,000 | -1.0% | 5,975 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $491,000 | +7.4% | 5,975 | +2.1% | 0.03% | +7.4% |
Q1 2016 | $457,000 | +6.5% | 5,850 | 0.0% | 0.03% | +8.0% |
Q4 2015 | $429,000 | +2.1% | 5,850 | -2.9% | 0.02% | 0.0% |
Q3 2015 | $420,000 | -5.2% | 6,025 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $443,000 | -6.7% | 6,025 | -4.7% | 0.02% | -3.8% |
Q1 2015 | $475,000 | +9.4% | 6,325 | +11.5% | 0.03% | +8.3% |
Q4 2014 | $434,000 | +1.6% | 5,675 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $427,000 | +26.7% | 5,675 | +26.8% | 0.02% | +26.3% |
Q2 2014 | $337,000 | +5.3% | 4,475 | 0.0% | 0.02% | +5.6% |
Q1 2014 | $320,000 | +1.3% | 4,475 | -0.6% | 0.02% | 0.0% |
Q4 2013 | $316,000 | +4.3% | 4,500 | -1.6% | 0.02% | -5.3% |
Q3 2013 | $303,000 | – | 4,575 | – | 0.02% | – |
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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% |