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 | $2,459,342 | -50.7% | 24,869 | -49.8% | 1.55% | -49.2% |
| Q2 2023 | $4,991,055 | -11.0% | 49,519 | -10.2% | 3.06% | -13.6% |
| Q1 2023 | $5,606,021 | -3.1% | 55,145 | -0.6% | 3.54% | -5.6% |
| Q4 2022 | $5,785,556 | +2.9% | 55,502 | -9.8% | 3.75% | -6.6% |
| Q3 2022 | $5,620,000 | -0.6% | 61,564 | +9.4% | 4.01% | +4.1% |
| Q2 2022 | $5,653,000 | +80.5% | 56,289 | +92.1% | 3.85% | +104.1% |
| Q1 2022 | $3,132,000 | +75.3% | 29,306 | +65.6% | 1.89% | +78.6% |
| Q4 2021 | $1,787,000 | +13.7% | 17,698 | +6.1% | 1.06% | +4.3% |
| Q3 2021 | $1,572,000 | -3.7% | 16,676 | -1.3% | 1.01% | -3.1% |
| Q2 2021 | $1,632,000 | +1.7% | 16,903 | +0.0% | 1.04% | -4.9% |
| Q1 2021 | $1,604,000 | -2.3% | 16,900 | -9.8% | 1.10% | -9.2% |
| Q4 2020 | $1,642,000 | – | 18,732 | – | 1.21% | – |
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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% |