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 | $62,185 | -32.6% | 629 | -31.3% | 0.03% | -25.0% |
| Q2 2023 | $92,307 | -2.1% | 916 | +0.3% | 0.04% | -23.4% |
| Q1 2023 | $94,249 | -0.7% | 913 | +0.3% | 0.05% | +6.8% |
| Q4 2022 | $94,875 | +15.7% | 910 | +1.0% | 0.04% | +4.8% |
| Q3 2022 | $82,000 | +24.2% | 901 | +36.9% | 0.04% | +27.3% |
| Q2 2022 | $66,000 | -64.5% | 658 | -62.2% | 0.03% | -60.2% |
| Q1 2022 | $186,000 | +0.5% | 1,741 | -5.2% | 0.08% | +12.2% |
| Q4 2021 | $185,000 | +6.3% | 1,836 | -0.6% | 0.07% | -8.6% |
| Q3 2021 | $174,000 | -2.2% | 1,848 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $178,000 | +1.1% | 1,848 | +0.8% | 0.08% | -6.9% |
| Q1 2021 | $176,000 | +8.6% | 1,833 | -0.8% | 0.09% | -5.4% |
| Q4 2020 | $162,000 | +9.5% | 1,847 | +0.5% | 0.09% | +4.5% |
| Q3 2020 | $148,000 | – | 1,838 | – | 0.09% | – |
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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% |