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 | $1,621,486 | -3.5% | 16,231 | -2.6% | 0.01% | +200.0% |
| Q2 2023 | $1,680,295 | +217.1% | 16,671 | +219.9% | 0.00% | -81.8% |
| Q1 2023 | $529,818 | -2.4% | 5,211 | -0.2% | 0.01% | +57.1% |
| Q4 2022 | $543,070 | +8.6% | 5,222 | -4.6% | 0.01% | +16.7% |
| Q3 2022 | $500,000 | -4.6% | 5,472 | +4.9% | 0.01% | 0.0% |
| Q2 2022 | $524,000 | +130.8% | 5,214 | +144.9% | 0.01% | +200.0% |
| Q1 2022 | $227,000 | +0.4% | 2,129 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | -5.8% | 2,238 | -12.4% | 0.00% | -33.3% |
| Q3 2021 | $240,000 | -6.2% | 2,555 | -3.5% | 0.00% | -25.0% |
| Q2 2021 | $256,000 | +27.4% | 2,648 | +24.7% | 0.00% | +33.3% |
| Q1 2021 | $201,000 | -8.2% | 2,123 | -22.1% | 0.00% | -25.0% |
| Q3 2020 | $219,000 | – | 2,725 | – | 0.00% | – |
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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% |