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 | $447 | -99.9% | 4,524 | 0.0% | 0.11% | -1.8% |
| Q2 2023 | $455,958 | -20.2% | 4,524 | -19.5% | 0.11% | -4.2% |
| Q1 2023 | $571,185 | -69.7% | 5,619 | -72.8% | 0.12% | -76.5% |
| Q3 2022 | $1,883,000 | -21.6% | 20,630 | -13.8% | 0.50% | -48.5% |
| Q2 2022 | $2,401,000 | +2006.1% | 23,926 | +1869.2% | 0.97% | +2275.6% |
| Q3 2021 | $114,000 | -2.6% | 1,215 | +0.7% | 0.04% | -8.9% |
| Q2 2021 | $117,000 | +8.3% | 1,207 | -2.7% | 0.04% | -15.1% |
| Q1 2021 | $108,000 | 0.0% | 1,240 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $108,000 | +9.1% | 1,240 | +0.7% | 0.05% | -8.6% |
| Q3 2020 | $99,000 | -55.4% | 1,231 | -55.0% | 0.06% | -62.8% |
| Q2 2020 | $222,000 | +13.8% | 2,733 | +0.3% | 0.16% | -8.2% |
| Q1 2020 | $195,000 | +650.0% | 2,724 | +0.4% | 0.17% | +750.0% |
| Q4 2019 | $26,000 | -89.8% | 2,712 | +0.3% | 0.02% | -91.7% |
| Q3 2019 | $255,000 | +11.4% | 2,705 | +11.8% | 0.24% | +19.9% |
| Q2 2019 | $229,000 | +1.8% | 2,420 | +0.3% | 0.20% | +18.9% |
| Q1 2019 | $225,000 | +10.8% | 2,413 | +0.3% | 0.17% | +11.9% |
| Q4 2018 | $203,000 | – | 2,406 | – | 0.15% | – |
Download | ||||||
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% |