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 2023 | $226,147 | -61.4% | 2,287 | -60.6% | 0.01% | -63.2% |
| Q2 2023 | $585,589 | +140.7% | 5,810 | +142.8% | 0.02% | +111.1% |
| Q1 2023 | $243,244 | -50.2% | 2,393 | -48.9% | 0.01% | -52.6% |
| Q4 2022 | $488,174 | -92.4% | 4,683 | -93.3% | 0.02% | -93.2% |
| Q3 2022 | $6,426,000 | +5.4% | 70,393 | +15.5% | 0.28% | +9.8% |
| Q2 2022 | $6,096,000 | +881.6% | 60,967 | +855.4% | 0.26% | +750.0% |
| Q2 2021 | $621,000 | +10.9% | 6,381 | +9.1% | 0.03% | -6.2% |
| Q1 2021 | $560,000 | -0.9% | 5,848 | -7.6% | 0.03% | -13.5% |
| Q4 2020 | $565,000 | -99.6% | 6,330 | -99.7% | 0.04% | -99.8% |
| Q1 2020 | $130,675,000 | – | 1,898,517 | – | 15.14% | – |
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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% |