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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,488 | -1.1% | 14,925 | 0.0% | 0.63% | -0.2% |
| Q2 2023 | $1,504 | -14.8% | 14,925 | -14.0% | 0.63% | -17.2% |
| Q1 2023 | $1,765 | -42.7% | 17,358 | -41.3% | 0.76% | -47.7% |
| Q4 2022 | $3,080 | -99.9% | 29,551 | +3.5% | 1.45% | +17.6% |
| Q3 2022 | $2,623,000 | -40.2% | 28,548 | -34.6% | 1.24% | -40.9% |
| Q2 2022 | $4,385,000 | +8849.0% | 43,659 | +7176.5% | 2.09% | +4992.7% |
| Q4 2016 | $49,000 | -50.0% | 600 | -50.0% | 0.04% | -2.4% |
| Q3 2016 | $98,000 | 0.0% | 1,200 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $98,000 | +4.3% | 1,200 | 0.0% | 0.04% | +5.1% |
| Q1 2016 | $94,000 | +6.8% | 1,200 | 0.0% | 0.04% | +5.4% |
| Q4 2015 | $88,000 | +2.3% | 1,200 | 0.0% | 0.04% | +2.8% |
| Q3 2015 | $86,000 | -2.3% | 1,200 | 0.0% | 0.04% | +12.5% |
| Q2 2015 | $88,000 | – | 1,200 | – | 0.03% | – |
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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% |