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 | $283,527 | -22.2% | 2,867 | -20.7% | 0.24% | -21.3% |
| Q2 2023 | $364,567 | -20.9% | 3,617 | -20.2% | 0.30% | -27.6% |
| Q1 2023 | $460,628 | -2.0% | 4,531 | +0.5% | 0.42% | -29.4% |
| Q4 2022 | $470,154 | +14.7% | 4,510 | +0.5% | 0.59% | +29.2% |
| Q3 2022 | $410,000 | -17.2% | 4,488 | -8.1% | 0.46% | -32.2% |
| Q2 2022 | $495,000 | +19.0% | 4,883 | +25.3% | 0.67% | +132.9% |
| Q1 2022 | $416,000 | +5.9% | 3,896 | +0.1% | 0.29% | +18.9% |
| Q4 2021 | $393,000 | -4.4% | 3,893 | -9.5% | 0.24% | +1.2% |
| Q3 2021 | $411,000 | -18.1% | 4,303 | -17.3% | 0.24% | -14.9% |
| Q2 2021 | $502,000 | +29.7% | 5,203 | +27.6% | 0.28% | +14.6% |
| Q1 2021 | $387,000 | +73.5% | 4,077 | +60.5% | 0.25% | +62.9% |
| Q4 2020 | $223,000 | – | 2,540 | – | 0.15% | – |
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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% |