ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $32,775 | +3.3% | 321 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $31,716 | -10.3% | 321 | -8.3% | 0.01% | 0.0% |
| Q2 2023 | $35,348 | -37.1% | 350 | -36.6% | 0.01% | -43.8% |
| Q1 2023 | $56,180 | -2.1% | 552 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $57,357 | +17.1% | 550 | +1.1% | 0.02% | +14.3% |
| Q3 2022 | $49,000 | -9.3% | 544 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $54,000 | +10.2% | 544 | +18.8% | 0.01% | +40.0% |
| Q1 2022 | $49,000 | -12.5% | 458 | -18.4% | 0.01% | -16.7% |
| Q4 2021 | $56,000 | +7.7% | 561 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $52,000 | -3.7% | 561 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | +1.9% | 561 | +0.4% | 0.01% | -7.7% |
| Q1 2021 | $53,000 | +8.2% | 559 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $49,000 | +11.4% | 559 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $44,000 | -2.2% | 558 | +0.4% | 0.01% | -8.3% |
| Q2 2020 | $45,000 | -59.5% | 556 | -64.3% | 0.01% | -63.6% |
| Q1 2020 | $111,000 | -35.8% | 1,557 | -12.0% | 0.03% | -15.4% |
| Q4 2019 | $173,000 | -25.4% | 1,769 | -28.2% | 0.04% | -27.8% |
| Q3 2019 | $232,000 | 0.0% | 2,463 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $232,000 | 0.0% | 2,463 | +0.1% | 0.05% | -1.9% |
| Q1 2019 | $232,000 | +12.1% | 2,461 | +0.1% | 0.05% | -1.9% |
| Q4 2018 | $207,000 | +3.0% | 2,458 | +10.2% | 0.05% | +22.7% |
| Q3 2018 | $201,000 | +6.3% | 2,230 | +0.1% | 0.04% | +2.3% |
| Q2 2018 | $189,000 | +0.5% | 2,227 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $188,000 | -6.0% | 2,227 | +0.0% | 0.04% | -4.3% |
| Q4 2017 | $200,000 | +5.8% | 2,226 | +1.2% | 0.05% | 0.0% |
| Q3 2017 | $189,000 | +2.7% | 2,200 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $184,000 | +217.2% | 2,200 | +214.3% | 0.05% | +206.7% |
| Q1 2017 | $58,000 | +1.8% | 700 | 0.0% | 0.02% | -11.8% |
| Q2 2016 | $57,000 | – | 700 | – | 0.02% | – |
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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% |