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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,354 | -1.9% | 11,663 | 0.0% | 0.27% | 0.0% |
| Q2 2023 | $1,175,514 | -0.9% | 11,663 | 0.0% | 0.27% | -5.2% |
| Q1 2023 | $1,185,661 | -53.4% | 11,663 | -52.2% | 0.29% | -53.0% |
| Q4 2022 | $2,542,305 | -76.6% | 24,389 | -77.6% | 0.61% | -77.3% |
| Q3 2022 | $10,858,000 | +0.8% | 109,118 | +0.5% | 2.70% | +2.8% |
| Q2 2022 | $10,776,000 | +5724.9% | 108,528 | +5457.0% | 2.62% | +4761.1% |
| Q2 2019 | $185,000 | -35.8% | 1,953 | -42.7% | 0.05% | -50.5% |
| Q4 2018 | $288,000 | – | 3,411 | – | 0.11% | – |
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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% |