ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,387 | -1.9% | 2,643 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $266,409 | -43.6% | 2,643 | -43.1% | 0.11% | -44.9% |
| Q1 2023 | $472,029 | -17.3% | 4,643 | -15.2% | 0.20% | -20.8% |
| Q4 2022 | $570,888 | -23.2% | 5,477 | -32.7% | 0.25% | -29.0% |
| Q3 2022 | $743,000 | -3.5% | 8,140 | +6.2% | 0.35% | -1.7% |
| Q2 2022 | $770,000 | +51.9% | 7,666 | +52.9% | 0.36% | +57.0% |
| Q1 2022 | $507,000 | 0.0% | 5,015 | 0.0% | 0.23% | 0.0% |
| Q4 2021 | $507,000 | +1.4% | 5,015 | -5.4% | 0.23% | -18.9% |
| Q3 2021 | $500,000 | +3.3% | 5,300 | +5.7% | 0.28% | -0.7% |
| Q2 2021 | $484,000 | -14.8% | 5,015 | -15.8% | 0.28% | -23.3% |
| Q1 2021 | $568,000 | -52.4% | 5,955 | -55.4% | 0.37% | -64.0% |
| Q4 2020 | $1,194,000 | – | 13,339 | – | 1.03% | – |
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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% |