ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,106,291 | -49.6% | 122,422 | -48.6% | 0.14% | -50.4% |
| Q2 2023 | $24,009,989 | +1.1% | 238,218 | +2.0% | 0.27% | -5.8% |
| Q1 2023 | $23,750,707 | +7.8% | 233,629 | +10.5% | 0.29% | -1.0% |
| Q4 2022 | $22,040,095 | +10.9% | 211,436 | -2.9% | 0.29% | -3.6% |
| Q3 2022 | $19,877,000 | -11.1% | 217,729 | -2.2% | 0.30% | -9.5% |
| Q2 2022 | $22,350,000 | +20.9% | 222,544 | +28.7% | 0.34% | +32.7% |
| Q1 2022 | $18,484,000 | +38.2% | 172,896 | +30.5% | 0.25% | +25.7% |
| Q4 2021 | $13,377,000 | +9.7% | 132,453 | +2.4% | 0.20% | -0.5% |
| Q3 2021 | $12,199,000 | -1.7% | 129,341 | +0.6% | 0.20% | -9.8% |
| Q2 2021 | $12,408,000 | +7.1% | 128,590 | +5.3% | 0.22% | -9.6% |
| Q1 2021 | $11,581,000 | -10.2% | 122,065 | -17.0% | 0.25% | -18.9% |
| Q4 2020 | $12,895,000 | -9.5% | 147,112 | -17.0% | 0.31% | +34.1% |
| Q3 2020 | $14,251,000 | -9.5% | 177,152 | -8.8% | 0.23% | -49.6% |
| Q2 2020 | $15,749,000 | +22.5% | 194,240 | +8.2% | 0.45% | +18.2% |
| Q1 2020 | $12,858,000 | -23.4% | 179,582 | +4.9% | 0.38% | -1.3% |
| Q4 2019 | $16,784,000 | +423.4% | 171,121 | +401.5% | 0.39% | +199.2% |
| Q3 2019 | $3,207,000 | +8.4% | 34,123 | +9.0% | 0.13% | 0.0% |
| Q2 2019 | $2,959,000 | +17.0% | 31,310 | +15.5% | 0.13% | -3.0% |
| Q1 2019 | $2,528,000 | +323.5% | 27,097 | +283.8% | 0.13% | +34.0% |
| Q4 2018 | $597,000 | – | 7,061 | – | 0.10% | – |
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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% |