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 | $697 | +140.3% | 6,915 | +142.5% | 0.06% | +158.3% |
| Q1 2023 | $290 | -99.9% | 2,852 | -35.4% | 0.02% | -38.5% |
| Q3 2022 | $403,000 | -50.0% | 4,414 | -46.3% | 0.04% | -72.1% |
| Q4 2019 | $806,000 | +11.5% | 8,218 | +7.0% | 0.14% | +1.4% |
| Q3 2019 | $723,000 | +86.8% | 7,679 | +79.6% | 0.14% | +60.5% |
| Q3 2018 | $387,000 | -26.7% | 4,276 | -31.2% | 0.09% | -31.7% |
| Q2 2018 | $528,000 | -48.2% | 6,213 | -48.6% | 0.13% | -62.7% |
| Q1 2018 | $1,020,000 | -17.1% | 12,080 | -11.4% | 0.34% | -15.7% |
| Q4 2017 | $1,230,000 | +31.0% | 13,641 | +24.9% | 0.40% | +7.2% |
| Q3 2017 | $939,000 | +18.6% | 10,920 | +14.6% | 0.37% | +3.3% |
| Q2 2017 | $792,000 | +47.5% | 9,531 | +48.9% | 0.36% | +54.7% |
| Q1 2017 | $537,000 | +82.0% | 6,403 | +78.4% | 0.23% | +72.1% |
| Q4 2016 | $295,000 | – | 3,589 | – | 0.14% | – |
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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% |