ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,823 | -11.0% | 5,722 | -9.3% | 0.07% | -1.4% |
| Q2 2023 | $635,563 | +0.5% | 6,306 | +1.4% | 0.07% | -7.5% |
| Q1 2023 | $632,551 | -1.4% | 6,222 | +1.1% | 0.08% | -4.8% |
| Q4 2022 | $641,849 | +60.9% | 6,157 | +40.9% | 0.08% | +40.0% |
| Q3 2022 | $399,000 | -8.7% | 4,369 | +0.4% | 0.06% | -4.8% |
| Q2 2022 | $437,000 | +5.6% | 4,350 | +12.4% | 0.06% | +8.6% |
| Q1 2022 | $414,000 | +1.5% | 3,869 | -4.2% | 0.06% | 0.0% |
| Q4 2021 | $408,000 | +0.5% | 4,037 | -6.4% | 0.06% | -7.9% |
| Q3 2021 | $406,000 | -1.9% | 4,311 | +0.5% | 0.06% | -4.5% |
| Q2 2021 | $414,000 | +1.7% | 4,288 | -0.1% | 0.07% | -10.8% |
| Q1 2021 | $407,000 | -5.8% | 4,291 | -13.0% | 0.07% | -7.5% |
| Q4 2020 | $432,000 | -1.8% | 4,933 | -9.8% | 0.08% | -22.3% |
| Q3 2020 | $440,000 | -2.0% | 5,471 | -1.2% | 0.10% | -11.2% |
| Q2 2020 | $449,000 | -27.6% | 5,536 | -36.1% | 0.12% | -39.9% |
| Q1 2020 | $620,000 | -44.9% | 8,668 | -24.4% | 0.19% | -11.1% |
| Q4 2019 | $1,125,000 | – | 11,473 | – | 0.22% | – |
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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% |