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 | $302,983,854 | -2.4% | 3,063,846 | -0.5% | 0.03% | 0.0% |
| Q2 2023 | $310,419,569 | -1.5% | 3,079,863 | -0.6% | 0.03% | -8.8% |
| Q1 2023 | $314,987,826 | -10.4% | 3,098,442 | -8.1% | 0.03% | -15.0% |
| Q4 2022 | $351,479,631 | -3.9% | 3,371,829 | -15.8% | 0.04% | -20.0% |
| Q3 2022 | $365,562,000 | -11.1% | 4,004,393 | -2.2% | 0.05% | -5.7% |
| Q2 2022 | $411,114,000 | +45.7% | 4,093,528 | +55.1% | 0.05% | +39.5% |
| Q1 2022 | $282,100,000 | +16.2% | 2,639,164 | +9.8% | 0.04% | +26.7% |
| Q4 2021 | $242,745,000 | +8.9% | 2,403,657 | +1.7% | 0.03% | 0.0% |
| Q3 2021 | $222,846,000 | -0.5% | 2,364,166 | +1.9% | 0.03% | 0.0% |
| Q2 2021 | $223,856,000 | +7.6% | 2,319,025 | +5.8% | 0.03% | -3.2% |
| Q1 2021 | $207,959,000 | +15.3% | 2,191,583 | +6.5% | 0.03% | +10.7% |
| Q4 2020 | $180,410,000 | +6.1% | 2,057,835 | -2.6% | 0.03% | -15.2% |
| Q3 2020 | $170,098,000 | -4.3% | 2,113,545 | -3.5% | 0.03% | -15.4% |
| Q2 2020 | $177,810,000 | +5.7% | 2,191,129 | -6.8% | 0.04% | -15.2% |
| Q1 2020 | $168,233,000 | -31.0% | 2,351,257 | -5.5% | 0.05% | -19.3% |
| Q4 2019 | $243,964,000 | +8.5% | 2,487,653 | +4.2% | 0.06% | -5.0% |
| Q3 2019 | $224,869,000 | +5.0% | 2,388,157 | +5.4% | 0.06% | +5.3% |
| Q2 2019 | $214,111,000 | +1.9% | 2,265,718 | +0.5% | 0.06% | -5.0% |
| Q1 2019 | $210,217,000 | -7.7% | 2,253,365 | -16.5% | 0.06% | -11.8% |
| Q4 2018 | $227,689,000 | +22.1% | 2,698,368 | +31.0% | 0.07% | +44.7% |
| Q3 2018 | $186,528,000 | +15.7% | 2,060,168 | +8.6% | 0.05% | +6.8% |
| Q2 2018 | $161,217,000 | -0.5% | 1,896,903 | -1.1% | 0.04% | -2.2% |
| Q1 2018 | $162,091,000 | -17.2% | 1,918,691 | -11.7% | 0.04% | -16.7% |
| Q4 2017 | $195,850,000 | -1.6% | 2,172,727 | -6.2% | 0.05% | -10.0% |
| Q3 2017 | $199,043,000 | -2.0% | 2,315,790 | -5.2% | 0.06% | -1.6% |
| Q2 2017 | $203,096,000 | -52.5% | 2,443,113 | -52.1% | 0.06% | -7.6% |
| Q1 2017 | $427,458,000 | +0.1% | 5,097,286 | -1.8% | 0.07% | -5.7% |
| Q4 2016 | $427,004,000 | +114.8% | 5,191,554 | +112.3% | 0.07% | +2.9% |
| Q3 2016 | $198,800,000 | -7.2% | 2,445,870 | -6.2% | 0.07% | -11.7% |
| Q2 2016 | $214,247,000 | +15.9% | 2,608,007 | +10.0% | 0.08% | +8.5% |
| Q1 2016 | $184,875,000 | +22.2% | 2,369,886 | +15.0% | 0.07% | +29.1% |
| Q4 2015 | $151,300,000 | +37.3% | 2,061,027 | +30.1% | 0.06% | +34.1% |
| Q3 2015 | $110,215,000 | -5.4% | 1,583,990 | +0.0% | 0.04% | +2.5% |
| Q2 2015 | $116,527,000 | -6.0% | 1,583,890 | -4.2% | 0.04% | -13.0% |
| Q1 2015 | $124,028,000 | +2.9% | 1,653,927 | +5.1% | 0.05% | +4.5% |
| Q4 2014 | $120,503,000 | -0.6% | 1,574,374 | -2.3% | 0.04% | -6.4% |
| Q3 2014 | $121,250,000 | -0.9% | 1,611,505 | -0.7% | 0.05% | -2.1% |
| Q2 2014 | $122,362,000 | +10.7% | 1,623,088 | +4.9% | 0.05% | +4.3% |
| Q1 2014 | $110,488,000 | -36.2% | 1,546,582 | -37.3% | 0.05% | -37.8% |
| Q4 2013 | $173,150,000 | +4.3% | 2,464,770 | -1.6% | 0.07% | -5.1% |
| Q3 2013 | $165,973,000 | +2.3% | 2,504,134 | +2.4% | 0.08% | -4.9% |
| Q2 2013 | $162,306,000 | – | 2,446,576 | – | 0.08% | – |
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% |