ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,140,013 | +0.7% | 92,426 | +2.6% | 9.42% | +6.0% |
| Q2 2023 | $9,077,000 | +2.2% | 90,058 | +3.1% | 8.89% | -2.7% |
| Q1 2023 | $8,882,000 | +29.0% | 87,367 | +32.3% | 9.14% | +15.4% |
| Q4 2022 | $6,885,000 | +29.5% | 66,051 | +13.4% | 7.92% | -1.1% |
| Q3 2022 | $5,317,000 | +80.3% | 58,241 | +98.4% | 8.01% | +82.0% |
| Q2 2022 | $2,949,000 | +1234.4% | 29,362 | +1321.9% | 4.40% | +771.1% |
| Q1 2022 | $221,000 | -67.7% | 2,065 | -69.5% | 0.50% | -39.4% |
| Q4 2021 | $684,000 | +3.0% | 6,771 | -1.5% | 0.83% | +214.3% |
| Q2 2021 | $664,000 | -9.3% | 6,875 | -10.8% | 0.26% | -31.0% |
| Q1 2021 | $732,000 | -13.7% | 7,710 | -20.3% | 0.38% | -23.4% |
| Q4 2020 | $848,000 | +3.4% | 9,674 | -5.1% | 0.50% | -16.8% |
| Q3 2020 | $820,000 | +2.0% | 10,194 | +2.9% | 0.60% | -18.0% |
| Q2 2020 | $804,000 | +23.1% | 9,902 | +8.5% | 0.73% | +0.4% |
| Q1 2020 | $653,000 | -1.7% | 9,124 | +34.8% | 0.73% | +30.3% |
| Q4 2019 | $664,000 | – | 6,767 | – | 0.56% | – |
Download | ||||||
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% |