ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,271 | -4.2% | 5,045 | -0.2% | 0.23% | -1.3% |
| Q2 2023 | $513,032 | +6.1% | 5,053 | +7.4% | 0.24% | -2.1% |
| Q1 2023 | $483,438 | +3.6% | 4,707 | +7.0% | 0.24% | -0.4% |
| Q4 2022 | $466,427 | +12.9% | 4,400 | +0.2% | 0.24% | -8.4% |
| Q3 2022 | $413,000 | -5.9% | 4,392 | +0.2% | 0.26% | +7.8% |
| Q2 2022 | $439,000 | -11.0% | 4,383 | -5.0% | 0.24% | +7.0% |
| Q1 2022 | $493,000 | +6.0% | 4,613 | +0.1% | 0.23% | +11.2% |
| Q4 2021 | $465,000 | +5.0% | 4,608 | +0.2% | 0.20% | -1.0% |
| Q3 2021 | $443,000 | +14.5% | 4,601 | +14.9% | 0.21% | +10.1% |
| Q2 2021 | $387,000 | +0.8% | 4,004 | +0.1% | 0.19% | -2.1% |
| Q1 2021 | $384,000 | -6.6% | 3,999 | -14.8% | 0.19% | -21.0% |
| Q4 2020 | $411,000 | +9.0% | 4,693 | +0.2% | 0.24% | -1.6% |
| Q3 2020 | $377,000 | -2.1% | 4,685 | -1.2% | 0.25% | -10.2% |
| Q2 2020 | $385,000 | -12.9% | 4,744 | -23.1% | 0.28% | -29.5% |
| Q1 2020 | $442,000 | -38.6% | 6,171 | -16.0% | 0.39% | -17.9% |
| Q4 2019 | $720,000 | -17.5% | 7,345 | -20.7% | 0.48% | -21.4% |
| Q3 2019 | $873,000 | -0.1% | 9,267 | +0.2% | 0.60% | +2.9% |
| Q2 2019 | $874,000 | +1.5% | 9,249 | +0.2% | 0.59% | -2.5% |
| Q1 2019 | $861,000 | +19.3% | 9,234 | +9.8% | 0.60% | -2.0% |
| Q4 2018 | $722,000 | – | 8,411 | – | 0.61% | – |
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% |