ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 | 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% |