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 | $5,497 | -2.9% | 56 | 0.0% | 0.00% | – |
| Q2 2023 | $5,662 | +1.0% | 56 | +1.8% | 0.00% | – |
| Q1 2023 | $5,606 | -76.3% | 55 | -75.8% | 0.00% | -100.0% |
| Q4 2022 | $23,617 | -90.0% | 227 | -91.6% | 0.00% | -93.8% |
| Q4 2020 | $236,000 | +8.8% | 2,700 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $217,000 | -0.9% | 2,700 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $219,000 | -17.0% | 2,700 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $264,000 | +3.9% | 2,700 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $254,000 | -83.1% | 2,700 | -84.9% | 0.02% | -90.1% |
| Q1 2017 | $1,504,000 | -19.1% | 17,940 | -20.6% | 0.20% | -22.3% |
| Q4 2016 | $1,859,000 | -47.4% | 22,606 | -48.0% | 0.26% | -48.7% |
| Q3 2016 | $3,533,000 | -37.4% | 43,473 | -36.7% | 0.51% | -40.3% |
| Q2 2016 | $5,643,000 | – | 68,686 | – | 0.85% | – |
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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% |