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 | $1,294,548 | -3.9% | 13,091 | -2.0% | 0.28% | -5.2% |
| Q2 2023 | $1,346,735 | +2.7% | 13,362 | +3.6% | 0.29% | -22.0% |
| Q1 2023 | $1,311,470 | +4.4% | 12,901 | +7.1% | 0.37% | -1.6% |
| Q4 2022 | $1,255,827 | +9.5% | 12,047 | -4.1% | 0.38% | +3.8% |
| Q3 2022 | $1,147,000 | -3.5% | 12,562 | +6.1% | 0.36% | +11.7% |
| Q2 2022 | $1,189,000 | +1.5% | 11,839 | +8.0% | 0.33% | +7.6% |
| Q1 2022 | $1,172,000 | +9.9% | 10,963 | +3.8% | 0.30% | +16.1% |
| Q4 2021 | $1,066,000 | – | 10,557 | – | 0.26% | – |
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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% |