ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,161 | -31.0% | 9,224 | -29.7% | 0.09% | -26.3% |
| Q2 2023 | $1,321,760 | -0.8% | 13,114 | +0.1% | 0.12% | -4.1% |
| Q1 2023 | $1,331,848 | -19.1% | 13,101 | -17.0% | 0.12% | -19.1% |
| Q4 2022 | $1,645,741 | +17.0% | 15,788 | +2.5% | 0.15% | +8.6% |
| Q3 2022 | $1,407,000 | -13.6% | 15,407 | -5.0% | 0.14% | -8.5% |
| Q2 2022 | $1,629,000 | +0.2% | 16,217 | +6.7% | 0.15% | +18.6% |
| Q1 2022 | $1,625,000 | +49.9% | 15,201 | +41.7% | 0.13% | +53.6% |
| Q4 2021 | $1,084,000 | +39.2% | 10,729 | +29.7% | 0.08% | +27.3% |
| Q3 2021 | $779,000 | +112.3% | 8,272 | +117.5% | 0.07% | +106.2% |
| Q2 2021 | $367,000 | – | 3,804 | – | 0.03% | – |
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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% |