ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,462 | +1.9% | 3,561 | +3.2% | 0.06% | +4.9% |
| Q2 2023 | $347,826 | -8.5% | 3,451 | -7.7% | 0.06% | -14.1% |
| Q1 2023 | $380,005 | -3.8% | 3,738 | -1.3% | 0.07% | -13.4% |
| Q4 2022 | $394,861 | +12.2% | 3,788 | -1.6% | 0.08% | +1.2% |
| Q3 2022 | $352,000 | +9.3% | 3,851 | +20.0% | 0.08% | +19.1% |
| Q2 2022 | $322,000 | -6.1% | 3,209 | 0.0% | 0.07% | +9.7% |
| Q1 2022 | $343,000 | +5.9% | 3,209 | 0.0% | 0.06% | +8.8% |
| Q4 2021 | $324,000 | – | 3,209 | – | 0.06% | – |
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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% |