ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
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 | 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% |