ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255 | -1.9% | 2,575 | 0.0% | 0.05% | -5.4% |
| Q2 2023 | $260 | -15.9% | 2,575 | -15.4% | 0.06% | -27.3% |
| Q1 2023 | $309 | +2.7% | 3,043 | +5.4% | 0.08% | -2.5% |
| Q4 2022 | $301 | -99.9% | 2,887 | -5.3% | 0.08% | +1.3% |
| Q3 2022 | $278,000 | -8.6% | 3,050 | +0.7% | 0.08% | -1.3% |
| Q2 2022 | $304,000 | +1.0% | 3,028 | +7.5% | 0.08% | -25.5% |
| Q1 2022 | $301,000 | -18.0% | 2,818 | -22.5% | 0.11% | +24.7% |
| Q4 2021 | $367,000 | -14.5% | 3,636 | -20.2% | 0.08% | -23.4% |
| Q3 2021 | $429,000 | -2.1% | 4,555 | +0.4% | 0.11% | -3.5% |
| Q2 2021 | $438,000 | +0.2% | 4,538 | -1.5% | 0.12% | -0.9% |
| Q1 2021 | $437,000 | -6.8% | 4,605 | -13.9% | 0.12% | -18.9% |
| Q4 2020 | $469,000 | -18.3% | 5,347 | -25.0% | 0.14% | -39.1% |
| Q3 2020 | $574,000 | -45.4% | 7,132 | -45.0% | 0.24% | -51.9% |
| Q2 2020 | $1,052,000 | +4.4% | 12,968 | +0.6% | 0.49% | -32.9% |
| Q1 2020 | $1,008,000 | -20.1% | 12,892 | -0.6% | 0.73% | -1.0% |
| Q4 2019 | $1,261,000 | +20.4% | 12,973 | +13.0% | 0.74% | -26.5% |
| Q3 2019 | $1,047,000 | – | 11,476 | – | 1.00% | – |
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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% |