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 | $1,028 | -6.7% | 10,395 | -4.9% | 0.05% | -3.8% |
| Q2 2023 | $1,102 | +0.1% | 10,936 | +0.9% | 0.05% | -3.6% |
| Q1 2023 | $1,101 | -6.1% | 10,834 | -3.7% | 0.06% | -14.1% |
| Q4 2022 | $1,173 | -99.8% | 11,254 | +61.9% | 0.06% | +77.8% |
| Q3 2022 | $634,000 | +189.5% | 6,950 | +218.8% | 0.04% | +200.0% |
| Q2 2022 | $219,000 | +5.8% | 2,180 | -0.7% | 0.01% | +20.0% |
| Q3 2021 | $207,000 | -61.0% | 2,195 | -60.1% | 0.01% | -60.0% |
| Q2 2021 | $531,000 | +118.5% | 5,496 | +73.2% | 0.02% | -32.4% |
| Q4 2014 | $243,000 | -0.4% | 3,173 | -2.3% | 0.04% | -2.6% |
| Q3 2014 | $244,000 | +21.4% | 3,249 | +15.6% | 0.04% | +8.6% |
| Q1 2014 | $201,000 | -8.6% | 2,811 | -10.4% | 0.04% | -32.7% |
| Q4 2013 | $220,000 | -6.4% | 3,138 | -11.5% | 0.05% | -16.1% |
| Q3 2013 | $235,000 | +3.1% | 3,544 | +2.9% | 0.06% | -1.6% |
| Q2 2013 | $228,000 | – | 3,444 | – | 0.06% | – |
Download | ||||||
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% |