ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,675,890 | +11.1% | 57,396 | +13.2% | 3.34% | +12.1% |
| Q2 2023 | $5,108,743 | +0.5% | 50,687 | +1.4% | 2.97% | -5.5% |
| Q1 2023 | $5,083,000 | +72514.3% | 50,000 | +67467.6% | 3.15% | +62820.0% |
| Q3 2021 | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 74 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,000 | – | 74 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |