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 | $333,457 | -11.3% | 3,372 | -9.6% | 0.04% | -10.2% |
| Q2 2023 | $376,047 | -11.4% | 3,731 | -10.6% | 0.05% | -19.7% |
| Q1 2023 | $424,227 | -10.5% | 4,173 | -8.2% | 0.06% | -21.8% |
| Q4 2022 | $473,750 | +6.5% | 4,545 | -6.8% | 0.08% | -9.3% |
| Q3 2022 | $445,000 | -11.2% | 4,878 | -2.2% | 0.09% | -7.5% |
| Q2 2022 | $501,000 | -52.0% | 4,987 | -49.0% | 0.09% | -44.3% |
| Q1 2022 | $1,044,000 | -2.6% | 9,771 | -8.0% | 0.17% | +0.6% |
| Q4 2021 | $1,072,000 | +5.4% | 10,615 | -1.6% | 0.17% | -4.0% |
| Q3 2021 | $1,017,000 | -0.5% | 10,784 | +1.8% | 0.17% | -3.9% |
| Q2 2021 | $1,022,000 | +4.2% | 10,592 | +2.4% | 0.18% | -5.8% |
| Q1 2021 | $981,000 | +6.1% | 10,339 | -1.8% | 0.19% | -2.1% |
| Q4 2020 | $925,000 | +8.8% | 10,532 | -0.2% | 0.20% | -7.6% |
| Q3 2020 | $850,000 | -3.6% | 10,557 | -2.8% | 0.21% | -13.9% |
| Q2 2020 | $882,000 | +13.2% | 10,865 | -0.1% | 0.24% | -3.2% |
| Q1 2020 | $779,000 | +62.3% | 10,881 | +122.4% | 0.25% | +73.3% |
| Q4 2019 | $480,000 | -10.4% | 4,892 | -14.0% | 0.15% | -19.8% |
| Q3 2019 | $536,000 | – | 5,691 | – | 0.18% | – |
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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% |