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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $396,709 | -0.3% | 3,936 | +0.5% | 0.21% | -2.7% |
| Q1 2023 | $398,101 | -15.4% | 3,916 | -13.1% | 0.22% | -29.9% |
| Q4 2022 | $470,488 | -1.8% | 4,504 | -14.1% | 0.31% | +6.1% |
| Q3 2022 | $479,000 | -9.5% | 5,245 | -0.4% | 0.30% | -7.8% |
| Q2 2022 | $529,000 | -6.2% | 5,265 | -0.3% | 0.32% | +9.6% |
| Q1 2022 | $564,000 | +1.8% | 5,280 | -0.7% | 0.29% | -1.7% |
| Q4 2021 | $554,000 | +8.4% | 5,319 | -1.9% | 0.30% | +4.6% |
| Q3 2021 | $511,000 | -2.3% | 5,421 | 0.0% | 0.28% | -4.7% |
| Q2 2021 | $523,000 | +9.9% | 5,421 | +8.6% | 0.30% | +3.5% |
| Q1 2021 | $476,000 | +12.0% | 4,992 | +4.8% | 0.29% | -1.7% |
| Q4 2020 | $425,000 | +15.2% | 4,764 | +4.9% | 0.29% | -0.7% |
| Q3 2020 | $369,000 | +2.8% | 4,541 | +2.5% | 0.30% | -7.8% |
| Q2 2020 | $359,000 | +10.5% | 4,431 | +8.2% | 0.32% | -3.9% |
| Q1 2020 | $325,000 | -18.1% | 4,096 | -0.8% | 0.33% | +1.5% |
| Q4 2019 | $397,000 | – | 4,131 | – | 0.33% | – |
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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% |