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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,408,483 | +7.5% | 122,191 | +7.2% | 6.57% | +0.2% |
| Q3 2022 | $11,546,000 | +23.4% | 114,015 | +21.9% | 6.56% | +19.3% |
| Q2 2022 | $9,359,000 | +3.7% | 93,514 | +12.2% | 5.50% | +17.5% |
| Q1 2022 | $9,028,000 | +6.2% | 83,328 | +1.4% | 4.68% | +11.3% |
| Q4 2021 | $8,504,000 | +14.0% | 82,166 | +3.8% | 4.20% | +5.3% |
| Q3 2021 | $7,461,000 | -1.0% | 79,157 | +2.4% | 4.00% | +1.1% |
| Q2 2021 | $7,533,000 | +2.5% | 77,289 | +0.5% | 3.95% | -5.3% |
| Q1 2021 | $7,352,000 | +6.3% | 76,908 | +0.6% | 4.17% | +4.9% |
| Q4 2020 | $6,916,000 | – | 76,476 | – | 3.98% | – |
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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% |