ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,281 | -41.7% | 12,600 | -40.3% | 0.00% | -33.3% |
| Q4 2022 | $2,199 | -99.8% | 21,100 | +58.6% | 0.00% | +50.0% |
| Q2 2022 | $1,336,000 | -39.0% | 13,300 | -35.1% | 0.00% | -33.3% |
| Q1 2022 | $2,191,000 | -33.6% | 20,500 | -37.3% | 0.00% | -25.0% |
| Q4 2021 | $3,302,000 | +483.4% | 32,700 | +445.0% | 0.00% | +300.0% |
| Q3 2021 | $566,000 | -37.6% | 6,000 | -36.2% | 0.00% | 0.0% |
| Q2 2021 | $907,000 | +28.1% | 9,400 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $708,000 | +9.4% | 8,800 | +33.3% | 0.00% | – |
| Q4 2019 | $647,000 | -66.8% | 6,600 | -68.1% | 0.00% | -100.0% |
| Q3 2019 | $1,949,000 | +76.2% | 20,700 | +76.9% | 0.00% | +100.0% |
| Q2 2019 | $1,106,000 | +7.8% | 11,700 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $1,026,000 | +266.4% | 11,000 | +233.3% | 0.00% | – |
| Q2 2018 | $280,000 | – | 3,300 | – | 0.00% | – |
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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% |