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 | $358,971 | +2.6% | 3,630 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $349,741 | -26.0% | 3,470 | -23.5% | 0.01% | -37.5% |
| Q4 2022 | $472,937 | -1.3% | 4,537 | -13.5% | 0.01% | -11.1% |
| Q3 2022 | $479,000 | -56.1% | 5,248 | -51.6% | 0.01% | -55.0% |
| Q2 2022 | $1,090,000 | -12.1% | 10,850 | -6.5% | 0.02% | -4.8% |
| Q1 2022 | $1,240,000 | +924.8% | 11,600 | +865.9% | 0.02% | +950.0% |
| Q4 2021 | $121,000 | +8.0% | 1,201 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $112,000 | -1.8% | 1,188 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | – | 1,179 | – | 0.00% | – |
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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% |