ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,459 | -1.9% | 4,181 | 0.0% | 0.11% | +5.9% |
| Q2 2023 | $421,403 | -0.9% | 4,181 | 0.0% | 0.10% | -11.3% |
| Q1 2023 | $425,040 | -5.2% | 4,181 | -2.7% | 0.12% | -14.2% |
| Q4 2022 | $448,128 | +3.5% | 4,299 | -9.3% | 0.13% | -2.9% |
| Q3 2022 | $433,000 | -20.7% | 4,741 | -12.8% | 0.14% | -15.9% |
| Q2 2022 | $546,000 | +8.3% | 5,434 | +15.3% | 0.16% | +35.5% |
| Q1 2022 | $504,000 | +50.0% | 4,713 | +41.8% | 0.12% | +61.3% |
| Q4 2021 | $336,000 | +7.3% | 3,324 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $313,000 | -2.5% | 3,324 | 0.0% | 0.08% | -7.1% |
| Q2 2021 | $321,000 | +0.9% | 3,324 | -0.8% | 0.08% | -11.5% |
| Q1 2021 | $318,000 | +10.0% | 3,351 | +1.5% | 0.10% | +4.3% |
| Q4 2020 | $289,000 | +0.7% | 3,301 | -7.6% | 0.09% | -12.4% |
| Q3 2020 | $287,000 | -13.8% | 3,571 | -13.1% | 0.10% | -17.3% |
| Q2 2020 | $333,000 | +1.2% | 4,108 | -10.7% | 0.13% | -17.0% |
| Q1 2020 | $329,000 | +3.1% | 4,598 | +41.2% | 0.15% | +29.7% |
| Q4 2019 | $319,000 | – | 3,257 | – | 0.12% | – |
Download | ||||||
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% |