ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,131 | -2.5% | 5,017 | -0.7% | 0.18% | -3.3% |
| Q2 2023 | $508,990 | -0.2% | 5,050 | +0.6% | 0.18% | -4.7% |
| Q1 2023 | $510,130 | -0.2% | 5,018 | +2.3% | 0.19% | -12.0% |
| Q4 2022 | $511,297 | +12.6% | 4,905 | -1.4% | 0.22% | -7.3% |
| Q3 2022 | $454,000 | -15.3% | 4,975 | -6.7% | 0.23% | -17.1% |
| Q2 2022 | $536,000 | -30.5% | 5,334 | -26.1% | 0.28% | -25.3% |
| Q1 2022 | $771,000 | +1.8% | 7,216 | -3.7% | 0.38% | +4.7% |
| Q4 2021 | $757,000 | – | 7,492 | – | 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% |