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 | $2,144,825 | +1.8% | 21,689 | +3.7% | 0.35% | +59.7% |
| Q2 2023 | $2,107,317 | -0.1% | 20,908 | +0.7% | 0.22% | -6.8% |
| Q1 2023 | $2,110,101 | +1.7% | 20,756 | +4.2% | 0.24% | -7.4% |
| Q4 2022 | $2,075,381 | +5.5% | 19,910 | -7.6% | 0.26% | -4.5% |
| Q3 2022 | $1,968,000 | -7.2% | 21,557 | +2.1% | 0.27% | -3.6% |
| Q2 2022 | $2,120,000 | +25.4% | 21,111 | +33.4% | 0.28% | +48.7% |
| Q1 2022 | $1,691,000 | +26.2% | 15,820 | +19.2% | 0.19% | +29.9% |
| Q4 2021 | $1,340,000 | -9.0% | 13,272 | -15.0% | 0.14% | -25.8% |
| Q3 2021 | $1,472,000 | -0.6% | 15,616 | +1.8% | 0.19% | -18.8% |
| Q2 2021 | $1,481,000 | +4.4% | 15,345 | +2.6% | 0.24% | -17.9% |
| Q1 2021 | $1,419,000 | +10.5% | 14,958 | +2.1% | 0.29% | -26.5% |
| Q4 2020 | $1,284,000 | – | 14,650 | – | 0.40% | – |
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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% |