ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,736 | -21.5% | 5,073 | -20.0% | 0.01% | -15.4% |
| Q2 2023 | $630,351 | -16.1% | 6,342 | -12.1% | 0.01% | -13.3% |
| Q1 2023 | $751,276 | -71.7% | 7,213 | -71.0% | 0.02% | -72.2% |
| Q4 2022 | $2,653,419 | +4.1% | 24,877 | -8.6% | 0.05% | -8.5% |
| Q3 2022 | $2,548,000 | -43.0% | 27,230 | -38.6% | 0.06% | -40.4% |
| Q2 2022 | $4,468,000 | +808.1% | 44,382 | +876.5% | 0.10% | +890.0% |
| Q1 2022 | $492,000 | +11.6% | 4,545 | +5.9% | 0.01% | +25.0% |
| Q4 2021 | $441,000 | +12.5% | 4,293 | +4.6% | 0.01% | +14.3% |
| Q3 2021 | $392,000 | +27.3% | 4,106 | +29.4% | 0.01% | +16.7% |
| Q2 2021 | $308,000 | – | 3,172 | – | 0.01% | – |
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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% |