ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,108 | -1.9% | 5,037 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $507,679 | -0.9% | 5,037 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $512,061 | -2.5% | 5,037 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $525,056 | +14.4% | 5,037 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $459,000 | -9.1% | 5,037 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -7.5% | 5,037 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $546,000 | +5.8% | 5,114 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $516,000 | +20.8% | 5,114 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $427,000 | -2.3% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $437,000 | +774.0% | 4,537 | +744.9% | 0.00% | – |
| Q1 2021 | $50,000 | -50.0% | 537 | -53.3% | 0.00% | – |
| Q4 2020 | $100,000 | +8.7% | 1,150 | 0.0% | 0.00% | – |
| Q3 2020 | $92,000 | +114.0% | 1,150 | +114.2% | 0.00% | – |
| Q2 2020 | $43,000 | +13.2% | 537 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | +35.7% | 537 | +82.7% | 0.00% | – |
| Q4 2019 | $28,000 | +3.7% | 294 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | 0.0% | 294 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | +575.0% | 294 | +465.4% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | – | 52 | – | 0.00% | – |
Download | ||||||
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% |