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 | $571,790 | -58.0% | 5,782 | -57.2% | 0.04% | -64.8% |
| Q2 2023 | $1,361,076 | +12.1% | 13,504 | +13.0% | 0.12% | +62.3% |
| Q1 2023 | $1,214,432 | -11.6% | 11,946 | -9.3% | 0.08% | -43.8% |
| Q4 2022 | $1,373,509 | +440.8% | 13,176 | +373.1% | 0.14% | +1270.0% |
| Q3 2022 | $254,000 | -8.6% | 2,785 | +0.4% | 0.01% | -73.7% |
| Q2 2022 | $278,000 | +1444.4% | 2,773 | +1132.4% | 0.04% | +375.0% |
| Q4 2018 | $18,000 | -5.3% | 225 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $19,000 | -5.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | – | 225 | – | 0.01% | – |
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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% |