ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,378 | -9.6% | 560 | -7.9% | 0.02% | -11.1% |
| Q2 2023 | $61,280 | -55.9% | 608 | -55.6% | 0.03% | -59.7% |
| Q1 2023 | $139,072 | -2.5% | 1,368 | 0.0% | 0.07% | -11.8% |
| Q4 2022 | $142,600 | -10.9% | 1,368 | -22.1% | 0.08% | -9.5% |
| Q3 2022 | $160,000 | -32.2% | 1,755 | -25.4% | 0.08% | -27.6% |
| Q2 2022 | $236,000 | -5.2% | 2,354 | +1.2% | 0.12% | +12.6% |
| Q1 2022 | $249,000 | +34.6% | 2,325 | +26.9% | 0.10% | +37.3% |
| Q4 2021 | $185,000 | +6.9% | 1,832 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $173,000 | -29.4% | 1,832 | -40.0% | 0.08% | -57.8% |
| Q3 2020 | $245,000 | -7.5% | 3,052 | -6.7% | 0.19% | -12.6% |
| Q2 2020 | $265,000 | -24.5% | 3,271 | -33.5% | 0.21% | -33.7% |
| Q1 2020 | $351,000 | -55.2% | 4,916 | -38.5% | 0.32% | -35.8% |
| Q4 2019 | $783,000 | – | 7,989 | – | 0.50% | – |
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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% |