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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |