ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $636,693 | -1.1% | 6,317 | -0.3% | 0.02% | -14.3% |
| Q1 2023 | $643,828 | -31.7% | 6,333 | -30.0% | 0.03% | -39.1% |
| Q4 2022 | $942,434 | -8.1% | 9,041 | -19.5% | 0.05% | -19.3% |
| Q3 2022 | $1,025,000 | -8.7% | 11,230 | +0.4% | 0.06% | -10.9% |
| Q2 2022 | $1,123,000 | +59.3% | 11,181 | +69.4% | 0.06% | +60.0% |
| Q1 2022 | $705,000 | -1.5% | 6,599 | -6.9% | 0.04% | 0.0% |
| Q4 2021 | $716,000 | +17.6% | 7,090 | +9.8% | 0.04% | -2.4% |
| Q3 2021 | $609,000 | +0.7% | 6,457 | +3.0% | 0.04% | -4.7% |
| Q2 2021 | $605,000 | -4.6% | 6,270 | -6.1% | 0.04% | -23.2% |
| Q1 2021 | $634,000 | -9.2% | 6,678 | -16.1% | 0.06% | -28.2% |
| Q4 2020 | $698,000 | -4.5% | 7,960 | -12.3% | 0.08% | -20.4% |
| Q3 2020 | $731,000 | -0.4% | 9,080 | +0.4% | 0.10% | -14.0% |
| Q2 2020 | $734,000 | +48.3% | 9,043 | +30.8% | 0.11% | +17.5% |
| Q1 2020 | $495,000 | -39.9% | 6,912 | -20.9% | 0.10% | -27.1% |
| Q3 2019 | $823,000 | +20.3% | 8,743 | +20.8% | 0.13% | +13.7% |
| Q2 2019 | $684,000 | -24.3% | 7,239 | -25.2% | 0.12% | -27.3% |
| Q1 2019 | $903,000 | – | 9,677 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |