ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,443 | -1.7% | 18,570 | +0.2% | 0.18% | +0.5% |
| Q2 2023 | $1,868,166 | -1.9% | 18,535 | -1.1% | 0.18% | -8.0% |
| Q1 2023 | $1,904,891 | -3.4% | 18,737 | -1.0% | 0.20% | -9.5% |
| Q4 2022 | $1,972,310 | +13.7% | 18,920 | -0.4% | 0.22% | -12.0% |
| Q3 2022 | $1,734,000 | -8.5% | 18,993 | +0.6% | 0.25% | -1.2% |
| Q2 2022 | $1,896,000 | +0.6% | 18,878 | +7.1% | 0.25% | +12.4% |
| Q1 2022 | $1,884,000 | +8.0% | 17,621 | +2.0% | 0.23% | -1.7% |
| Q4 2021 | $1,745,000 | +7.1% | 17,277 | -0.0% | 0.23% | -6.9% |
| Q3 2021 | $1,629,000 | -2.3% | 17,283 | +0.0% | 0.25% | -11.5% |
| Q2 2021 | $1,668,000 | – | 17,281 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |