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 | $742,326 | -1.3% | 7,507 | +0.5% | 0.04% | 0.0% |
| Q2 2023 | $752,456 | +1.5% | 7,466 | +2.3% | 0.04% | -7.5% |
| Q1 2023 | $741,688 | -16.3% | 7,296 | -14.1% | 0.04% | -25.9% |
| Q4 2022 | $885,722 | -43.9% | 8,497 | -46.0% | 0.05% | -49.5% |
| Q3 2022 | $1,580,000 | 0.0% | 15,729 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,580,000 | +322.5% | 15,729 | +324.6% | 0.11% | +386.4% |
| Q4 2021 | $374,000 | -76.6% | 3,704 | -78.2% | 0.02% | -56.9% |
| Q3 2021 | $1,599,000 | +15.5% | 16,959 | +18.2% | 0.05% | +15.9% |
| Q2 2021 | $1,385,000 | +6.2% | 14,348 | +4.4% | 0.04% | -6.4% |
| Q1 2021 | $1,304,000 | – | 13,737 | – | 0.05% | – |
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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% |