ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,407,314 | -7.5% | 34,456 | -5.7% | 0.77% | -4.6% |
| Q2 2023 | $3,682,359 | -4.8% | 36,535 | -4.0% | 0.81% | -19.8% |
| Q1 2023 | $3,868,694 | -13.5% | 38,055 | -11.3% | 1.01% | -8.5% |
| Q4 2022 | $4,470,205 | +42.1% | 42,884 | -1.8% | 1.10% | +28.5% |
| Q3 2022 | $3,145,000 | -31.5% | 43,662 | -4.5% | 0.86% | -27.9% |
| Q2 2022 | $4,592,000 | -6.3% | 45,725 | -0.3% | 1.19% | +3.4% |
| Q1 2022 | $4,903,000 | -4.2% | 45,875 | -9.5% | 1.15% | -5.1% |
| Q4 2021 | $5,120,000 | -25.4% | 50,706 | -30.4% | 1.21% | -33.8% |
| Q3 2021 | $6,863,000 | -38.3% | 72,815 | -36.9% | 1.83% | -39.4% |
| Q2 2021 | $11,132,000 | -5.7% | 115,324 | -7.3% | 3.02% | -53.0% |
| Q1 2021 | $11,805,000 | +7.3% | 124,411 | -0.9% | 6.42% | +70.5% |
| Q4 2020 | $11,000,000 | – | 125,481 | – | 3.76% | – |
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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% |