ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,491 | -3.3% | 2,260 | -1.4% | 0.19% | -8.6% |
| Q2 2023 | $231,111 | -0.9% | 2,293 | 0.0% | 0.21% | -6.2% |
| Q1 2023 | $233,106 | -5.2% | 2,293 | -2.8% | 0.22% | -6.3% |
| Q4 2022 | $246,006 | +1.2% | 2,360 | 0.0% | 0.24% | -19.3% |
| Q3 2022 | $243,000 | -34.9% | 2,360 | -36.4% | 0.30% | -38.6% |
| Q2 2022 | $373,000 | -16.2% | 3,710 | -10.8% | 0.48% | +37.3% |
| Q1 2022 | $445,000 | +3.5% | 4,161 | -2.3% | 0.35% | +6.7% |
| Q4 2021 | $430,000 | – | 4,261 | – | 0.33% | – |
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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% |