ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,951,441 | -4.2% | 39,958 | -2.4% | 0.46% | +0.4% |
| Q2 2023 | $4,124,528 | +8.8% | 40,922 | +9.7% | 0.46% | +4.5% |
| Q1 2023 | $3,791,003 | -5.7% | 37,291 | -3.3% | 0.44% | -11.6% |
| Q4 2022 | $4,021,162 | +8.1% | 38,576 | -5.3% | 0.50% | -1.0% |
| Q3 2022 | $3,719,000 | -15.3% | 40,743 | -6.9% | 0.50% | -10.1% |
| Q2 2022 | $4,393,000 | -3.2% | 43,748 | +3.1% | 0.56% | +8.3% |
| Q1 2022 | $4,536,000 | +8.6% | 42,437 | +3.0% | 0.52% | +13.8% |
| Q4 2021 | $4,178,000 | +17.3% | 41,196 | +9.0% | 0.46% | +10.1% |
| Q3 2021 | $3,561,000 | +6.3% | 37,782 | +8.8% | 0.41% | +5.9% |
| Q2 2021 | $3,351,000 | +2.9% | 34,722 | +1.1% | 0.39% | -18.5% |
| Q1 2021 | $3,258,000 | +8.4% | 34,341 | +0.2% | 0.48% | +4.8% |
| Q4 2020 | $3,005,000 | +12.5% | 34,281 | +3.3% | 0.46% | +2.7% |
| Q3 2020 | $2,670,000 | -3.7% | 33,179 | -3.0% | 0.45% | -9.5% |
| Q2 2020 | $2,774,000 | +21.9% | 34,188 | +7.5% | 0.49% | +4.9% |
| Q1 2020 | $2,275,000 | +32400.0% | 31,805 | +37763.1% | 0.47% | +23400.0% |
| Q4 2018 | $7,000 | – | 84 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |