ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,364 | -4.3% | 15,981 | -2.4% | 0.06% | 0.0% |
| Q2 2023 | $1,651,042 | -2.1% | 16,381 | -1.2% | 0.06% | -5.2% |
| Q1 2023 | $1,685,625 | -4.9% | 16,581 | -2.5% | 0.06% | -9.4% |
| Q4 2022 | $1,773,123 | -28.0% | 17,010 | -37.0% | 0.06% | -30.4% |
| Q3 2022 | $2,463,000 | +45.3% | 26,985 | +62.7% | 0.09% | +46.0% |
| Q2 2022 | $1,695,000 | -4.3% | 16,581 | 0.0% | 0.06% | +12.5% |
| Q1 2022 | $1,772,000 | +5.5% | 16,581 | -0.3% | 0.06% | +12.0% |
| Q4 2021 | $1,680,000 | +9.0% | 16,631 | +1.7% | 0.05% | +2.0% |
| Q3 2021 | $1,541,000 | -4.9% | 16,346 | -2.7% | 0.05% | -5.8% |
| Q2 2021 | $1,621,000 | +0.4% | 16,796 | -1.3% | 0.05% | -3.7% |
| Q1 2021 | $1,615,000 | +8.0% | 17,025 | -0.2% | 0.05% | +1.9% |
| Q4 2020 | $1,496,000 | 0.0% | 17,060 | -8.2% | 0.05% | -14.5% |
| Q3 2020 | $1,496,000 | -3.1% | 18,585 | -2.3% | 0.06% | -8.8% |
| Q2 2020 | $1,544,000 | – | 19,030 | – | 0.07% | – |
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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% |