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 | $116 | -16.5% | 1,170 | -15.3% | 0.01% | -16.7% |
| Q2 2023 | $139 | -33.5% | 1,381 | -32.9% | 0.01% | -29.4% |
| Q1 2023 | $209 | -16.1% | 2,058 | -14.0% | 0.02% | -26.1% |
| Q4 2022 | $249 | -100.0% | 2,392 | -70.7% | 0.02% | -68.5% |
| Q3 2022 | $746,000 | +17.1% | 8,167 | +28.9% | 0.07% | +15.9% |
| Q2 2022 | $637,000 | +212.3% | 6,338 | +232.7% | 0.06% | +293.8% |
| Q1 2022 | $204,000 | +3.6% | 1,905 | -2.3% | 0.02% | +6.7% |
| Q4 2021 | $197,000 | +3.7% | 1,950 | -3.2% | 0.02% | -6.2% |
| Q3 2021 | $190,000 | -11.2% | 2,015 | -9.2% | 0.02% | -11.1% |
| Q2 2021 | $214,000 | -7.8% | 2,220 | -9.4% | 0.02% | -21.7% |
| Q1 2021 | $232,000 | +7.4% | 2,450 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $216,000 | +8.0% | 2,460 | -1.2% | 0.02% | -17.9% |
| Q3 2020 | $200,000 | +22.7% | 2,490 | +23.9% | 0.03% | +16.7% |
| Q2 2020 | $163,000 | +2.5% | 2,010 | -9.7% | 0.02% | -25.0% |
| Q1 2020 | $159,000 | -24.3% | 2,226 | +4.0% | 0.03% | +10.3% |
| Q4 2019 | $210,000 | -10.3% | 2,140 | -13.8% | 0.03% | -21.6% |
| Q3 2019 | $234,000 | -4.9% | 2,482 | -4.8% | 0.04% | -5.1% |
| Q2 2019 | $246,000 | -90.6% | 2,607 | +968.4% | 0.04% | +160.0% |
| Q1 2019 | $2,617,000 | +130750.0% | 244 | +80.7% | 0.02% | +7.1% |
| Q4 2018 | $2,000 | -98.9% | 135 | +6650.0% | 0.01% | -57.6% |
| Q3 2018 | $182,000 | -56.4% | 2 | -100.0% | 0.03% | -43.1% |
| Q2 2018 | $417,000 | +256.4% | 4,909 | +255.2% | 0.06% | +114.8% |
| Q1 2018 | $117,000 | – | 1,382 | – | 0.03% | – |
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% |