ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,945 | -0.2% | 5,743 | +1.7% | 0.01% | -11.1% |
| Q2 2023 | $569,146 | -0.5% | 5,647 | +0.4% | 0.01% | -18.2% |
| Q1 2023 | $571,790 | +0.7% | 5,625 | -1.8% | 0.01% | -21.4% |
| Q4 2022 | $567,760 | +2.7% | 5,726 | -5.4% | 0.01% | -17.6% |
| Q3 2022 | $553,000 | -8.9% | 6,055 | +0.2% | 0.02% | -5.6% |
| Q2 2022 | $607,000 | -23.6% | 6,041 | -18.7% | 0.02% | -30.8% |
| Q1 2022 | $794,000 | +5.9% | 7,429 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $750,000 | +4.6% | 7,429 | -2.3% | 0.02% | -7.7% |
| Q3 2021 | $717,000 | -1.4% | 7,607 | +0.9% | 0.03% | -10.3% |
| Q2 2021 | $727,000 | +6.8% | 7,536 | +5.0% | 0.03% | -19.4% |
| Q1 2021 | $681,000 | +4.9% | 7,177 | -3.1% | 0.04% | -5.3% |
| Q4 2020 | $649,000 | +4.5% | 7,404 | -4.0% | 0.04% | -9.5% |
| Q3 2020 | $621,000 | -0.8% | 7,715 | 0.0% | 0.04% | -10.6% |
| Q2 2020 | $626,000 | -33.3% | 7,715 | -41.1% | 0.05% | -47.2% |
| Q1 2020 | $938,000 | -54.4% | 13,106 | -37.5% | 0.09% | -64.7% |
| Q4 2019 | $2,056,000 | -8.3% | 20,968 | -12.0% | 0.25% | -19.0% |
| Q3 2019 | $2,243,000 | -5.6% | 23,823 | -5.3% | 0.31% | -7.2% |
| Q2 2019 | $2,376,000 | -7.9% | 25,146 | -8.4% | 0.34% | -30.8% |
| Q1 2019 | $2,579,000 | -53.9% | 27,458 | -58.5% | 0.48% | -58.6% |
| Q4 2018 | $5,589,000 | -43.4% | 66,234 | -39.3% | 1.17% | -34.0% |
| Q3 2018 | $9,880,000 | – | 109,119 | – | 1.77% | – |
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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% |