ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,809 | -11.5% | 12,779 | -9.8% | 0.11% | -10.8% |
| Q2 2023 | $1,427,647 | -7.3% | 14,165 | -6.5% | 0.12% | -14.9% |
| Q1 2023 | $1,539,631 | +1.1% | 15,145 | +3.6% | 0.14% | -5.4% |
| Q4 2022 | $1,523,298 | -89.6% | 14,613 | -90.9% | 0.15% | -90.7% |
| Q3 2022 | $14,653,000 | -24.1% | 160,506 | -16.5% | 1.61% | -22.4% |
| Q2 2022 | $19,310,000 | +1793.1% | 192,277 | +1915.5% | 2.07% | +1991.9% |
| Q1 2022 | $1,020,000 | -99.8% | 9,540 | +99.4% | 0.10% | +110.6% |
| Q4 2021 | $483,147,000 | +63639.7% | 4,784 | -40.5% | 0.05% | -52.0% |
| Q3 2021 | $758,000 | – | 8,046 | – | 0.10% | – |
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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% |