ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,619 | -4.9% | 10,523 | -3.1% | 0.04% | 0.0% |
| Q2 2023 | $1,094,075 | -0.9% | 10,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $1,103,519 | +0.6% | 10,855 | +3.2% | 0.05% | -4.2% |
| Q4 2022 | $1,096,918 | +14.1% | 10,523 | 0.0% | 0.05% | +6.7% |
| Q3 2022 | $961,000 | -9.1% | 10,523 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $1,057,000 | -6.0% | 10,523 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $1,125,000 | +5.8% | 10,523 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $1,063,000 | +2.3% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $1,039,000 | +2.2% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,017,000 | +1.8% | 10,523 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $999,000 | +8.2% | 10,523 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $923,000 | +9.0% | 10,523 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $847,000 | -0.8% | 10,523 | 0.0% | 0.04% | -6.8% |
| Q2 2020 | $854,000 | +13.4% | 10,523 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $753,000 | – | 10,523 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |