ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635 | -1.9% | 6,417 | 0.0% | 0.06% | +6.6% |
| Q2 2023 | $647 | -0.8% | 6,417 | 0.0% | 0.06% | -7.6% |
| Q1 2023 | $652 | -2.5% | 6,417 | 0.0% | 0.07% | -8.3% |
| Q4 2022 | $669 | -99.9% | 6,417 | 0.0% | 0.07% | +9.1% |
| Q3 2022 | $586,000 | -9.0% | 6,417 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $644,000 | -6.1% | 6,417 | 0.0% | 0.07% | +22.2% |
| Q1 2022 | $686,000 | +5.9% | 6,417 | 0.0% | 0.05% | +14.9% |
| Q4 2021 | $648,000 | +7.1% | 6,417 | 0.0% | 0.05% | +4.4% |
| Q3 2021 | $605,000 | -2.3% | 6,417 | 0.0% | 0.04% | +4.7% |
| Q2 2021 | $619,000 | +1.6% | 6,417 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $609,000 | +8.2% | 6,417 | 0.0% | 0.05% | +2.2% |
| Q4 2020 | $563,000 | +9.1% | 6,417 | 0.0% | 0.05% | -8.0% |
| Q3 2020 | $516,000 | -1.0% | 6,417 | 0.0% | 0.05% | -9.1% |
| Q2 2020 | $521,000 | +13.5% | 6,417 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $459,000 | -27.0% | 6,417 | 0.0% | 0.06% | +7.4% |
| Q4 2019 | $629,000 | +4.1% | 6,417 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $604,000 | -0.3% | 6,417 | 0.0% | 0.06% | +5.7% |
| Q2 2019 | $606,000 | +1.2% | 6,417 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $599,000 | +10.7% | 6,417 | 0.0% | 0.05% | -8.6% |
| Q4 2018 | $541,000 | -6.9% | 6,417 | 0.0% | 0.06% | +20.8% |
| Q3 2018 | $581,000 | +6.6% | 6,417 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $545,000 | +0.6% | 6,417 | 0.0% | 0.05% | +8.9% |
| Q1 2018 | $542,000 | -6.2% | 6,417 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $578,000 | +4.7% | 6,417 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $552,000 | +3.6% | 6,417 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $533,000 | -0.9% | 6,417 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $538,000 | +1.9% | 6,417 | 0.0% | 0.04% | +4.8% |
| Q4 2016 | $528,000 | +1.1% | 6,417 | 0.0% | 0.04% | -6.7% |
| Q3 2016 | $522,000 | – | 6,417 | – | 0.04% | – |
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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% |