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 | $388,242 | -6.6% | 3,926 | -4.8% | 0.31% | -6.4% |
| Q2 2023 | $415,557 | -27.3% | 4,123 | -26.7% | 0.33% | -32.8% |
| Q1 2023 | $571,533 | -18.0% | 5,622 | -15.9% | 0.49% | -23.0% |
| Q4 2022 | $696,636 | +15.0% | 6,683 | +0.6% | 0.63% | +1.1% |
| Q3 2022 | $606,000 | -7.2% | 6,640 | +2.1% | 0.63% | -7.1% |
| Q2 2022 | $653,000 | +64.5% | 6,506 | +75.0% | 0.68% | +87.5% |
| Q1 2022 | $397,000 | -1.5% | 3,717 | -6.8% | 0.36% | +1.1% |
| Q4 2021 | $403,000 | – | 3,988 | – | 0.36% | – |
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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% |