ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98 | -3.0% | 976 | -2.2% | 0.02% | -15.8% |
| Q1 2023 | $101 | -95.1% | 998 | -94.9% | 0.02% | -95.5% |
| Q4 2022 | $2,057 | -99.9% | 19,729 | -31.3% | 0.42% | -29.8% |
| Q3 2022 | $2,623,000 | -9.0% | 28,734 | +0.1% | 0.60% | -14.3% |
| Q2 2022 | $2,883,000 | +202.5% | 28,705 | +222.1% | 0.70% | +238.2% |
| Q1 2022 | $953,000 | -73.5% | 8,912 | -76.9% | 0.21% | -85.7% |
| Q1 2019 | $3,597,000 | +216.9% | 38,558 | +178.8% | 1.44% | +142.0% |
| Q2 2016 | $1,135,000 | -5.8% | 13,829 | -10.5% | 0.60% | -4.3% |
| Q1 2016 | $1,205,000 | – | 15,445 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,338,562 | 16.22% |
| Essex Private Wealth Management, LLC | 36,564 | $3,615,834 | 12.35% |
| VAUGHAN & Co SECURITIES, INC. | 145,774 | $14,415,574 | 10.71% |
| REGIMEN WEALTH, LLC | 232,655 | $23,007,207 | 9.45% |
| Kerntke Otto McGlone Wealth Management Group | 92,426 | $9,140,013 | 9.42% |
| Kapstone Financial Advisors LLC | 104,503 | $10,334,302 | 9.31% |
| BEAM WEALTH ADVISORS, INC. | 126,792 | $12,538,478 | 8.91% |
| Townsend & Associates, Inc | 348,342 | $32,664,032 | 6.90% |
| SWEENEY & MICHEL, LLC | 132,846 | $12,785,074 | 6.70% |
| Sowa Financial Group, Inc. | 89,860 | $8,886 | 6.67% |