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 | $500,285 | -8.6% | 5,059 | -6.7% | 0.02% | -4.0% |
| Q2 2023 | $547,459 | -14.3% | 5,422 | -13.7% | 0.02% | -24.2% |
| Q1 2023 | $638,933 | -11.4% | 6,285 | -9.1% | 0.03% | -23.3% |
| Q4 2022 | $720,924 | +9.2% | 6,916 | -4.4% | 0.04% | +13.2% |
| Q3 2022 | $660,000 | -9.3% | 7,231 | -0.2% | 0.04% | -7.3% |
| Q2 2022 | $728,000 | -10.1% | 7,245 | -4.4% | 0.04% | +17.1% |
| Q1 2022 | $810,000 | +6.9% | 7,579 | +1.0% | 0.04% | +12.9% |
| Q4 2021 | $758,000 | – | 7,506 | – | 0.03% | – |
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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% |