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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $214,000 | -6.1% | 2,130 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $228,000 | +6.0% | 2,130 | 0.0% | 0.03% | +20.8% |
| Q4 2021 | $215,000 | +7.0% | 2,130 | +2.4% | 0.02% | -11.1% |
| Q3 2021 | $201,000 | 0.0% | 2,080 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $201,000 | -27.7% | 2,080 | -46.5% | 0.03% | -50.9% |
| Q1 2020 | $278,000 | -28.9% | 3,885 | -2.5% | 0.06% | -8.3% |
| Q4 2019 | $391,000 | -2.0% | 3,985 | -5.9% | 0.06% | -7.7% |
| Q3 2019 | $399,000 | -8.7% | 4,235 | -8.4% | 0.06% | -14.5% |
| Q2 2019 | $437,000 | +50.7% | 4,625 | +49.0% | 0.08% | +40.7% |
| Q1 2019 | $290,000 | 0.0% | 3,105 | -9.6% | 0.05% | -10.0% |
| Q4 2018 | $290,000 | -8.5% | 3,435 | -2.0% | 0.06% | +9.1% |
| Q3 2018 | $317,000 | -26.3% | 3,505 | -30.7% | 0.06% | -32.9% |
| Q2 2018 | $430,000 | +11.4% | 5,055 | +10.5% | 0.08% | +9.3% |
| Q1 2018 | $386,000 | +9.3% | 4,575 | +16.9% | 0.08% | +10.3% |
| Q4 2017 | $353,000 | – | 3,915 | – | 0.07% | – |
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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% |