ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,285,179 | +4.6% | 134,343 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $12,695,609 | +0.2% | 125,961 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $12,669,479 | -17.9% | 124,626 | -15.8% | 0.00% | 0.0% |
| Q4 2022 | $15,434,816 | -17.6% | 148,070 | -27.9% | 0.00% | -25.0% |
| Q3 2022 | $18,739,000 | -9.3% | 205,265 | -0.2% | 0.00% | -20.0% |
| Q2 2022 | $20,663,000 | +80.9% | 205,738 | +92.5% | 0.01% | +150.0% |
| Q1 2022 | $11,425,000 | -46.4% | 106,890 | -49.4% | 0.00% | -50.0% |
| Q4 2021 | $21,319,000 | +81.6% | 211,094 | +69.5% | 0.00% | +100.0% |
| Q3 2021 | $11,738,000 | +52.1% | 124,525 | +55.7% | 0.00% | 0.0% |
| Q2 2021 | $7,719,000 | +7.9% | 79,964 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $7,155,000 | -11.3% | 75,398 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $8,065,000 | -48.1% | 91,992 | -52.3% | 0.00% | -50.0% |
| Q3 2020 | $15,536,000 | +88.2% | 193,038 | +89.8% | 0.00% | +33.3% |
| Q2 2020 | $8,255,000 | +21.6% | 101,722 | +7.3% | 0.00% | +50.0% |
| Q1 2020 | $6,786,000 | -44.6% | 94,838 | -24.1% | 0.00% | -33.3% |
| Q4 2019 | $12,254,000 | +48.0% | 124,947 | +42.1% | 0.00% | +50.0% |
| Q3 2019 | $8,278,000 | -41.6% | 87,913 | -41.4% | 0.00% | -50.0% |
| Q2 2019 | $14,184,000 | -43.7% | 150,100 | -44.4% | 0.00% | -50.0% |
| Q1 2019 | $25,173,000 | +10.6% | 269,843 | +0.0% | 0.01% | +14.3% |
| Q4 2018 | $22,768,000 | +115.7% | 269,827 | +131.4% | 0.01% | +133.3% |
| Q3 2018 | $10,557,000 | -7.3% | 116,596 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $11,390,000 | -0.4% | 134,021 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $11,441,000 | -31.0% | 135,434 | -26.4% | 0.00% | -25.0% |
| Q4 2017 | $16,588,000 | +44.3% | 184,021 | +37.6% | 0.00% | +33.3% |
| Q3 2017 | $11,494,000 | -4.6% | 133,727 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $12,043,000 | +6.2% | 144,869 | +7.2% | 0.00% | 0.0% |
| Q1 2017 | $11,337,000 | -0.0% | 135,186 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $11,340,000 | +6.6% | 137,870 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $10,638,000 | +16.3% | 130,886 | +17.5% | 0.00% | 0.0% |
| Q2 2016 | $9,150,000 | +5.3% | 111,380 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,691,000 | +39.3% | 111,415 | +31.1% | 0.00% | +50.0% |
| Q4 2015 | $6,240,000 | -90.7% | 85,003 | -91.2% | 0.00% | -91.3% |
| Q3 2015 | $67,350,000 | -6.2% | 967,954 | -0.8% | 0.02% | +4.5% |
| Q2 2015 | $71,795,000 | +22.6% | 975,873 | +24.9% | 0.02% | +15.8% |
| Q1 2015 | $58,583,000 | +14.3% | 781,210 | +16.6% | 0.02% | +18.8% |
| Q4 2014 | $51,262,000 | -2.6% | 669,745 | -4.3% | 0.02% | -5.9% |
| Q3 2014 | $52,629,000 | +6.3% | 699,484 | +6.5% | 0.02% | +6.2% |
| Q2 2014 | $49,528,000 | -23.1% | 656,969 | -27.1% | 0.02% | -23.8% |
| Q1 2014 | $64,383,000 | +20.2% | 901,228 | +18.2% | 0.02% | +16.7% |
| Q4 2013 | $53,579,000 | +1185.2% | 762,689 | +1112.6% | 0.02% | +800.0% |
| Q3 2013 | $4,169,000 | -46.9% | 62,896 | -46.9% | 0.00% | -33.3% |
| Q2 2013 | $7,857,000 | +300.3% | 118,447 | +254.6% | 0.00% | +200.0% |
| Q4 2012 | $1,963,000 | +287.9% | 33,407 | +302.5% | 0.00% | – |
| Q3 2012 | $506,000 | -82.1% | 8,300 | -82.6% | 0.00% | -100.0% |
| Q2 2012 | $2,828,000 | +326.5% | 47,651 | +310.9% | 0.00% | – |
| Q1 2012 | $663,000 | – | 11,596 | – | 0.00% | – |
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% |