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 | $533 | +0.4% | 5,394 | +2.4% | 0.22% | -42.8% |
| Q2 2023 | $531 | -0.7% | 5,267 | 0.0% | 0.39% | +60.3% |
| Q1 2023 | $535 | -4.3% | 5,267 | -1.9% | 0.24% | +3.4% |
| Q4 2022 | $559 | -99.9% | 5,367 | -3.7% | 0.23% | -2.5% |
| Q3 2022 | $509,000 | -28.1% | 5,571 | -15.9% | 0.24% | -18.1% |
| Q1 2022 | $708,000 | +5.8% | 6,628 | 0.0% | 0.29% | +22.1% |
| Q4 2021 | $669,000 | +6.5% | 6,628 | -0.5% | 0.24% | -9.8% |
| Q3 2021 | $628,000 | -31.4% | 6,658 | -29.8% | 0.27% | -45.4% |
| Q2 2021 | $916,000 | +1.4% | 9,488 | -0.3% | 0.49% | +13.5% |
| Q1 2021 | $903,000 | +1.7% | 9,519 | -6.1% | 0.43% | -6.9% |
| Q4 2020 | $888,000 | -2.3% | 10,132 | -10.3% | 0.46% | -10.3% |
| Q3 2020 | $909,000 | -4.8% | 11,296 | -4.0% | 0.51% | -10.1% |
| Q2 2020 | $955,000 | +22.1% | 11,764 | +7.6% | 0.57% | +4.4% |
| Q1 2020 | $782,000 | -22.6% | 10,932 | +6.1% | 0.55% | -18.6% |
| Q4 2019 | $1,010,000 | – | 10,301 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |