ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $424,176 | +98.2% | 4,159 | +95.5% | 0.06% | -1.7% |
| Q2 2022 | $214,000 | -12.3% | 2,127 | -7.0% | 0.06% | -1.6% |
| Q1 2022 | $244,000 | +3.0% | 2,287 | -2.6% | 0.06% | -1.6% |
| Q4 2021 | $237,000 | +7.2% | 2,347 | 0.0% | 0.06% | -13.9% |
| Q3 2021 | $221,000 | -2.6% | 2,347 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $227,000 | +2.7% | 2,347 | +1.0% | 0.07% | -8.9% |
| Q1 2021 | $221,000 | +8.3% | 2,324 | 0.0% | 0.08% | -3.7% |
| Q4 2020 | $204,000 | – | 2,324 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |