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 | $1,435,797 | +0.7% | 14,245 | +0.7% | 0.33% | +6.1% |
| Q2 2023 | $1,425,346 | +2.5% | 14,142 | +3.4% | 0.31% | -8.0% |
| Q1 2023 | $1,390,883 | -1.9% | 13,682 | +0.6% | 0.34% | -2.3% |
| Q4 2022 | $1,417,885 | +12.4% | 13,602 | -1.5% | 0.35% | +4.5% |
| Q3 2022 | $1,261,000 | -9.5% | 13,808 | +0.4% | 0.33% | -3.2% |
| Q2 2022 | $1,394,000 | -5.9% | 13,747 | -0.8% | 0.34% | +15.9% |
| Q1 2022 | $1,481,000 | -13.6% | 13,858 | -18.4% | 0.30% | -21.8% |
| Q4 2021 | $1,715,000 | -1.6% | 16,985 | -8.1% | 0.38% | -8.3% |
| Q3 2021 | $1,743,000 | -1.9% | 18,486 | +0.5% | 0.41% | -2.4% |
| Q2 2021 | $1,776,000 | +2.0% | 18,398 | +0.2% | 0.42% | -8.1% |
| Q1 2021 | $1,742,000 | +2.8% | 18,358 | -5.0% | 0.46% | -4.6% |
| Q4 2020 | $1,695,000 | +6.8% | 19,329 | -2.0% | 0.48% | -9.6% |
| Q3 2020 | $1,587,000 | +4.3% | 19,724 | +5.2% | 0.53% | +6.0% |
| Q2 2020 | $1,522,000 | +29.0% | 18,754 | +13.7% | 0.50% | -1.2% |
| Q1 2020 | $1,180,000 | -19.8% | 16,492 | +7.6% | 0.51% | +26.1% |
| Q4 2019 | $1,471,000 | +17.2% | 15,328 | +14.8% | 0.40% | +17.9% |
| Q3 2019 | $1,255,000 | +13.0% | 13,351 | +13.7% | 0.34% | +10.7% |
| Q2 2019 | $1,111,000 | +12.7% | 11,740 | +11.1% | 0.31% | -31.4% |
| Q1 2019 | $986,000 | – | 10,570 | – | 0.45% | – |
Download | ||||||
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% |