ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,987 | +43.5% | 2,669 | +46.2% | 0.01% | +66.7% |
| Q2 2023 | $183,992 | -0.9% | 1,825 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $185,580 | -90.8% | 1,825 | -90.5% | 0.01% | -90.5% |
| Q4 2022 | $2,010,446 | +137.4% | 19,286 | +107.6% | 0.07% | +117.6% |
| Q3 2022 | $847,000 | -17.7% | 9,289 | -9.4% | 0.03% | -8.1% |
| Q2 2022 | $1,029,000 | +34200.0% | 10,256 | +32983.9% | 0.04% | – |
| Q1 2022 | $3,000 | -91.7% | 31 | -91.4% | 0.00% | -100.0% |
| Q4 2021 | $36,000 | -20.0% | 359 | -26.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +275.0% | 485 | +288.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 125 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -52.2% | 124 | -56.3% | 0.00% | -50.0% |
| Q2 2020 | $23,000 | +76.9% | 284 | +54.3% | 0.00% | +100.0% |
| Q1 2020 | $13,000 | – | 184 | – | 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% |