ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,006 | -0.8% | 2,951 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $297,431 | -0.9% | 2,951 | 0.0% | 0.16% | +4.5% |
| Q1 2023 | $299,999 | -2.5% | 2,951 | 0.0% | 0.16% | -7.2% |
| Q4 2022 | $307,612 | +14.4% | 2,951 | 0.0% | 0.17% | +2.5% |
| Q3 2022 | $269,000 | -37.4% | 2,951 | -31.1% | 0.16% | -33.2% |
| Q2 2022 | $430,000 | -6.1% | 4,286 | 0.0% | 0.24% | +10.4% |
| Q1 2022 | $458,000 | – | 4,286 | – | 0.22% | – |
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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% |