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 | $148,829 | +3.0% | 1,505 | +5.0% | 0.10% | +6.3% |
| Q2 2023 | $144,432 | -63.4% | 1,433 | -63.1% | 0.10% | -63.9% |
| Q1 2023 | $394,441 | -3.8% | 3,880 | -1.3% | 0.26% | +21.8% |
| Q4 2022 | $409,976 | +7.3% | 3,933 | -6.2% | 0.22% | -15.3% |
| Q3 2022 | $382,000 | +15.4% | 4,191 | +27.0% | 0.26% | +20.3% |
| Q2 2022 | $331,000 | -14.5% | 3,299 | -8.9% | 0.21% | -11.7% |
| Q1 2022 | $387,000 | – | 3,623 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |