ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,954 | -1.9% | 1,213 | 0.0% | 0.10% | +3.1% |
| Q2 2023 | $122,258 | -0.9% | 1,213 | 0.0% | 0.10% | -4.9% |
| Q1 2023 | $123,314 | -2.5% | 1,213 | 0.0% | 0.10% | -4.6% |
| Q4 2022 | $126,443 | -50.0% | 1,213 | -56.4% | 0.11% | -53.2% |
| Q3 2022 | $253,000 | -9.3% | 2,780 | 0.0% | 0.23% | -3.8% |
| Q2 2022 | $279,000 | +114.6% | 2,780 | +129.2% | 0.24% | +126.4% |
| Q1 2022 | $130,000 | +6.6% | 1,213 | 0.0% | 0.11% | +7.1% |
| Q4 2021 | $122,000 | – | 1,213 | – | 0.10% | – |
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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% |