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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |