ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 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 | $30,338,562 | 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% |