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 | $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 | $30,338,562 | 16.22% |
| Essex Private Wealth Management, LLC | 36,564 | $3,615,834 | 12.35% |
| VAUGHAN & Co SECURITIES, INC. | 145,774 | $14,415,574 | 10.71% |
| REGIMEN WEALTH, LLC | 232,655 | $23,007,207 | 9.45% |
| Kerntke Otto McGlone Wealth Management Group | 92,426 | $9,140,013 | 9.42% |
| Kapstone Financial Advisors LLC | 104,503 | $10,334,302 | 9.31% |
| BEAM WEALTH ADVISORS, INC. | 126,792 | $12,538,478 | 8.91% |
| Townsend & Associates, Inc | 348,342 | $32,664,032 | 6.90% |
| SWEENEY & MICHEL, LLC | 132,846 | $12,785,074 | 6.70% |
| Sowa Financial Group, Inc. | 89,860 | $8,886 | 6.67% |