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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $181,000 | -9.5% | 1,806 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $200,000 | -39.2% | 1,873 | -42.5% | 0.02% | -36.1% |
| Q4 2021 | $329,000 | +7.5% | 3,259 | +0.2% | 0.04% | -2.7% |
| Q3 2021 | $306,000 | -2.9% | 3,251 | -0.3% | 0.04% | -2.6% |
| Q2 2021 | $315,000 | +1.6% | 3,261 | -0.1% | 0.04% | -7.3% |
| Q1 2021 | $310,000 | -3.1% | 3,264 | -10.6% | 0.04% | -8.9% |
| Q4 2020 | $320,000 | +8.8% | 3,652 | +0.1% | 0.04% | -4.3% |
| Q3 2020 | $294,000 | -0.7% | 3,647 | +0.1% | 0.05% | -7.8% |
| Q2 2020 | $296,000 | +12.1% | 3,643 | -1.1% | 0.05% | -10.5% |
| Q1 2020 | $264,000 | -27.9% | 3,683 | -1.3% | 0.06% | -6.6% |
| Q4 2019 | $366,000 | +0.8% | 3,733 | -3.2% | 0.06% | -10.3% |
| Q3 2019 | $363,000 | -68.9% | 3,856 | -68.8% | 0.07% | -71.4% |
| Q2 2019 | $1,169,000 | +34.5% | 12,374 | +32.9% | 0.24% | +59.7% |
| Q1 2019 | $869,000 | +54.9% | 9,311 | +40.1% | 0.15% | +28.4% |
| Q4 2018 | $561,000 | -6.7% | 6,645 | +0.1% | 0.12% | +13.7% |
| Q3 2018 | $601,000 | +6.6% | 6,638 | +0.0% | 0.10% | 0.0% |
| Q2 2018 | $564,000 | +0.5% | 6,635 | 0.0% | 0.10% | -1.0% |
| Q1 2018 | $561,000 | -7.6% | 6,635 | -1.4% | 0.10% | -7.2% |
| Q4 2017 | $607,000 | – | 6,731 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |