ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $715 | -8.1% | 7,153 | -7.4% | 0.05% | -5.7% |
Q2 2023 | $778 | -8.8% | 7,723 | -7.9% | 0.05% | -13.1% |
Q1 2023 | $853 | +2.0% | 8,387 | +4.6% | 0.06% | -3.2% |
Q4 2022 | $836 | -99.9% | 8,017 | -3.6% | 0.06% | +5.0% |
Q3 2022 | $759,000 | -5.1% | 8,316 | +4.3% | 0.06% | -1.6% |
Q2 2022 | $800,000 | -6.1% | 7,970 | 0.0% | 0.06% | +3.4% |
Q1 2022 | $852,000 | +5.8% | 7,970 | 0.0% | 0.06% | +9.3% |
Q4 2021 | $805,000 | -12.8% | 7,970 | -18.6% | 0.05% | -21.7% |
Q3 2021 | $923,000 | -0.6% | 9,795 | 0.0% | 0.07% | -9.2% |
Q2 2021 | $929,000 | 0.0% | 9,795 | 0.0% | 0.08% | 0.0% |
Q1 2021 | $929,000 | +5.8% | 9,795 | -2.2% | 0.08% | 0.0% |
Q4 2020 | $878,000 | -30.8% | 10,013 | -36.5% | 0.08% | -30.9% |
Q3 2020 | $1,269,000 | -1.2% | 15,763 | -0.5% | 0.11% | -12.0% |
Q2 2020 | $1,285,000 | +4.0% | 15,838 | -8.3% | 0.12% | -12.6% |
Q1 2020 | $1,236,000 | -28.0% | 17,268 | -1.3% | 0.14% | -11.2% |
Q4 2019 | $1,716,000 | -9.5% | 17,493 | -13.1% | 0.16% | -17.4% |
Q3 2019 | $1,896,000 | -1.0% | 20,138 | -0.6% | 0.20% | -3.5% |
Q2 2019 | $1,915,000 | +1.3% | 20,268 | 0.0% | 0.20% | -4.3% |
Q1 2019 | $1,891,000 | +10.2% | 20,268 | -0.3% | 0.21% | -2.3% |
Q4 2018 | $1,716,000 | -12.7% | 20,338 | -5.5% | 0.22% | +2.4% |
Q3 2018 | $1,965,000 | +6.4% | 21,513 | 0.0% | 0.21% | +0.5% |
Q2 2018 | $1,846,000 | -1.1% | 21,513 | -2.7% | 0.21% | -3.2% |
Q1 2018 | $1,867,000 | -6.3% | 22,103 | 0.0% | 0.22% | -7.7% |
Q4 2017 | $1,992,000 | +4.1% | 22,103 | -0.7% | 0.24% | -0.4% |
Q3 2017 | $1,914,000 | +3.3% | 22,263 | -0.1% | 0.24% | +0.4% |
Q2 2017 | $1,852,000 | -3.0% | 22,278 | -2.2% | 0.24% | -4.1% |
Q1 2017 | $1,910,000 | -51.0% | 22,778 | -51.9% | 0.24% | -8.6% |
Q4 2016 | $3,898,000 | +100.0% | 47,386 | +97.7% | 0.27% | -6.6% |
Q3 2016 | $1,949,000 | -1.0% | 23,973 | 0.0% | 0.29% | -1.0% |
Q2 2016 | $1,969,000 | +10.2% | 23,973 | +4.6% | 0.29% | +8.2% |
Q1 2016 | $1,787,000 | +6.2% | 22,913 | 0.0% | 0.27% | +8.5% |
Q4 2015 | $1,682,000 | +14.3% | 22,913 | +8.3% | 0.25% | +6.0% |
Q3 2015 | $1,471,000 | -6.4% | 21,148 | -0.9% | 0.23% | -4.5% |
Q2 2015 | $1,571,000 | -6.2% | 21,348 | -4.4% | 0.24% | -3.6% |
Q1 2015 | $1,675,000 | +2.2% | 22,335 | +4.3% | 0.25% | +0.4% |
Q4 2014 | $1,639,000 | +2.5% | 21,410 | +0.7% | 0.25% | -0.8% |
Q3 2014 | $1,599,000 | -0.2% | 21,251 | 0.0% | 0.25% | +0.4% |
Q2 2014 | $1,602,000 | +10.9% | 21,251 | +5.2% | 0.25% | +5.0% |
Q1 2014 | $1,444,000 | +4.9% | 20,206 | +3.1% | 0.24% | +3.4% |
Q4 2013 | $1,377,000 | -14.5% | 19,606 | -19.3% | 0.23% | -19.7% |
Q3 2013 | $1,610,000 | +5.1% | 24,291 | +5.2% | 0.29% | +1.8% |
Q2 2013 | $1,532,000 | – | 23,091 | – | 0.28% | – |
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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% |