ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,847 | -2.7% | 9,211 | -0.9% | 0.11% | -8.1% |
| Q2 2023 | $936,544 | -8.9% | 9,292 | -8.2% | 0.12% | -12.8% |
| Q1 2023 | $1,028,507 | +81.8% | 10,117 | +86.4% | 0.14% | +17.5% |
| Q4 2022 | $565,746 | +13.4% | 5,427 | -0.6% | 0.12% | +7.1% |
| Q3 2022 | $499,000 | -9.6% | 5,461 | -0.7% | 0.11% | -3.4% |
| Q2 2022 | $552,000 | -20.2% | 5,501 | -15.0% | 0.12% | -12.1% |
| Q1 2022 | $692,000 | +7.6% | 6,474 | +1.7% | 0.13% | +8.2% |
| Q4 2021 | $643,000 | +8.1% | 6,366 | +0.9% | 0.12% | -1.6% |
| Q3 2021 | $595,000 | -2.3% | 6,311 | 0.0% | 0.12% | -3.1% |
| Q2 2021 | $609,000 | +10.5% | 6,311 | +8.7% | 0.13% | 0.0% |
| Q1 2021 | $551,000 | +6.4% | 5,808 | -1.7% | 0.13% | +0.8% |
| Q4 2020 | $518,000 | +8.8% | 5,911 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $476,000 | +6.7% | 5,911 | +7.7% | 0.12% | -0.8% |
| Q2 2020 | $446,000 | – | 5,490 | – | 0.13% | – |
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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% |