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 | $727,336 | -9.0% | 7,355 | -7.2% | 0.02% | -14.8% |
| Q2 2023 | $799,164 | +3.6% | 7,929 | +4.5% | 0.03% | -12.9% |
| Q1 2023 | $771,228 | -0.5% | 7,586 | +2.1% | 0.03% | -20.5% |
| Q4 2022 | $774,737 | +14.4% | 7,432 | +0.3% | 0.04% | 0.0% |
| Q3 2022 | $677,000 | +8.0% | 7,411 | +18.8% | 0.04% | +8.3% |
| Q2 2022 | $627,000 | +69.9% | 6,238 | +80.5% | 0.04% | +100.0% |
| Q1 2022 | $369,000 | +0.3% | 3,455 | -5.2% | 0.02% | 0.0% |
| Q4 2021 | $368,000 | +12.5% | 3,644 | +5.0% | 0.02% | 0.0% |
| Q3 2021 | $327,000 | -0.3% | 3,469 | +2.2% | 0.02% | -10.0% |
| Q2 2021 | $328,000 | +30.2% | 3,394 | +27.6% | 0.02% | +11.1% |
| Q1 2021 | $252,000 | -4.9% | 2,659 | -12.7% | 0.02% | -10.0% |
| Q4 2020 | $265,000 | -99.9% | 3,045 | -12.8% | 0.02% | -16.7% |
| Q3 2020 | $281,000,000 | – | 3,490 | – | 0.02% | – |
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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% |