ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,491,690 | -2.6% | 25,197 | -0.7% | 0.37% | +12.7% |
| Q2 2023 | $2,557,706 | -2.0% | 25,377 | -1.1% | 0.33% | -3.5% |
| Q1 2023 | $2,609,570 | -7.1% | 25,670 | -4.7% | 0.34% | -12.1% |
| Q4 2022 | $2,808,742 | +16.3% | 26,945 | +1.8% | 0.39% | +0.3% |
| Q3 2022 | $2,415,000 | -21.9% | 26,457 | -14.1% | 0.39% | -17.9% |
| Q2 2022 | $3,092,000 | +46.2% | 30,790 | +55.6% | 0.47% | +66.3% |
| Q1 2022 | $2,115,000 | +7.5% | 19,790 | +1.6% | 0.28% | +9.2% |
| Q4 2021 | $1,967,000 | +18.1% | 19,478 | +13.6% | 0.26% | +16.0% |
| Q3 2021 | $1,665,000 | +0.9% | 17,141 | +0.3% | 0.22% | -0.9% |
| Q2 2021 | $1,650,000 | +5.7% | 17,098 | +3.9% | 0.23% | -1.7% |
| Q1 2021 | $1,561,000 | +9.9% | 16,451 | +1.5% | 0.23% | -5.7% |
| Q4 2020 | $1,420,000 | – | 16,201 | – | 0.24% | – |
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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% |