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 | $7 | +16.7% | 70 | +27.3% | 0.00% | – |
| Q2 2023 | $6 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | +50.0% | 55 | +44.7% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 38 | -98.8% | 0.00% | -100.0% |
| Q3 2022 | $298,000 | +5.3% | 3,268 | +16.2% | 0.02% | +5.0% |
| Q2 2022 | $283,000 | +2258.3% | 2,813 | +1826.7% | 0.02% | +1900.0% |
| Q3 2020 | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -22.2% | 146 | -25.1% | 0.00% | -50.0% |
| Q3 2019 | $18,000 | -33.3% | 195 | -30.6% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | -12.9% | 281 | -16.4% | 0.00% | -25.0% |
| Q1 2019 | $31,000 | +10.7% | 336 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -99.9% | 336 | -50.0% | 0.00% | +33.3% |
| Q3 2018 | $30,451,000 | +104903.4% | 672 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +3.6% | 336 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | +211.1% | 336 | +250.0% | 0.00% | +200.0% |
| Q4 2017 | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -99.9% | 96 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $10,406,000 | – | 128 | – | 0.00% | – |
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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% |