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 | $802,690 | -40.3% | 8,117 | -39.2% | 0.31% | -40.5% |
| Q2 2023 | $1,344,740 | -21.8% | 13,342 | -21.1% | 0.53% | -25.8% |
| Q1 2023 | $1,718,562 | +19.3% | 16,905 | +22.4% | 0.71% | +9.6% |
| Q4 2022 | $1,440,076 | -15.0% | 13,815 | -25.6% | 0.65% | -23.3% |
| Q3 2022 | $1,695,000 | -21.1% | 18,565 | -13.1% | 0.84% | -9.1% |
| Q2 2022 | $2,147,000 | +143.4% | 21,375 | +159.1% | 0.93% | +175.7% |
| Q1 2022 | $882,000 | – | 8,250 | – | 0.34% | – |
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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% |