ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,381 | -20.7% | 2,269 | -19.2% | 0.12% | -17.5% |
| Q2 2023 | $283,119 | -0.9% | 2,809 | 0.0% | 0.14% | -15.4% |
| Q1 2023 | $285,563 | -2.5% | 2,809 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $292,810 | +14.4% | 2,809 | 0.0% | 0.18% | +10.4% |
| Q3 2022 | $256,000 | -9.2% | 2,809 | 0.0% | 0.16% | -10.9% |
| Q2 2022 | $282,000 | -6.3% | 2,809 | -0.1% | 0.18% | +13.0% |
| Q1 2022 | $301,000 | +7.5% | 2,812 | +1.6% | 0.16% | +14.9% |
| Q4 2021 | $280,000 | +7.3% | 2,768 | 0.0% | 0.14% | -7.8% |
| Q3 2021 | $261,000 | -2.2% | 2,768 | 0.0% | 0.15% | -5.0% |
| Q2 2021 | $267,000 | +1.5% | 2,768 | 0.0% | 0.16% | -7.5% |
| Q1 2021 | $263,000 | +17.4% | 2,768 | +8.5% | 0.17% | +11.5% |
| Q4 2020 | $224,000 | +9.3% | 2,550 | 0.0% | 0.16% | -0.6% |
| Q3 2020 | $205,000 | – | 2,550 | – | 0.16% | – |
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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% |