ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,000 | -62.2% | 461 | -58.4% | 0.01% | -58.3% |
| Q2 2022 | $111,000 | +122.0% | 1,108 | +135.7% | 0.01% | +140.0% |
| Q1 2022 | $50,000 | +6.4% | 470 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $47,000 | -17.5% | 470 | -21.9% | 0.01% | -16.7% |
| Q3 2021 | $57,000 | -1.7% | 602 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | +23.4% | 602 | +20.6% | 0.01% | -14.3% |
| Q1 2021 | $47,000 | +27.0% | 499 | +18.2% | 0.01% | 0.0% |
| Q4 2020 | $37,000 | +8.8% | 422 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | -5.6% | 421 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $36,000 | +63.6% | 421 | +46.7% | 0.01% | +33.3% |
| Q1 2020 | $22,000 | -60.0% | 287 | -49.4% | 0.01% | -53.8% |
| Q4 2019 | $55,000 | – | 567 | – | 0.01% | – |
Download | ||||||
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% |