ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,530,404 | -8.8% | 66,020 | -7.1% | 4.41% | -6.4% |
| Q2 2023 | $7,160,356 | +22.1% | 71,028 | -95.4% | 4.71% | -1.5% |
| Q1 2023 | $5,865,370 | -24.8% | 1,554,166 | +2028.1% | 4.78% | -1.4% |
| Q4 2022 | $7,796,404 | +66.2% | 73,029 | +42.2% | 4.85% | +56.7% |
| Q3 2022 | $4,690,000 | +3.3% | 51,372 | +13.6% | 3.09% | +18.5% |
| Q2 2022 | $4,540,000 | +11.2% | 45,206 | +18.3% | 2.61% | +28.8% |
| Q1 2022 | $4,084,000 | +3.4% | 38,206 | -2.3% | 2.03% | +2.0% |
| Q4 2021 | $3,948,000 | +13.8% | 39,089 | +12.4% | 1.99% | +0.1% |
| Q3 2021 | $3,468,000 | -11.1% | 34,792 | -13.5% | 1.98% | -18.3% |
| Q2 2021 | $3,900,000 | +0.0% | 40,204 | -1.5% | 2.43% | +3.9% |
| Q1 2021 | $3,899,000 | +17.4% | 40,811 | +10.3% | 2.34% | -7.5% |
| Q4 2020 | $3,321,000 | – | 36,986 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |