ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $453,302 | -2.5% | 4,459 | 0.0% | 0.30% | -7.6% |
| Q4 2022 | $464,806 | +14.2% | 4,459 | 0.0% | 0.33% | +14.7% |
| Q3 2022 | $407,000 | -12.1% | 4,459 | -3.3% | 0.29% | -6.2% |
| Q2 2022 | $463,000 | -2.3% | 4,609 | +3.8% | 0.30% | +17.3% |
| Q1 2022 | $474,000 | +5.8% | 4,439 | 0.0% | 0.26% | +8.8% |
| Q4 2021 | $448,000 | +5.4% | 4,439 | -1.6% | 0.24% | -2.0% |
| Q3 2021 | $425,000 | +10.1% | 4,509 | -6.1% | 0.24% | -24.2% |
| Q3 2020 | $386,000 | -1.0% | 4,800 | 0.0% | 0.32% | -8.5% |
| Q2 2020 | $390,000 | +14.7% | 4,800 | +1.1% | 0.35% | -9.7% |
| Q1 2020 | $340,000 | -27.8% | 4,750 | -1.0% | 0.39% | -6.0% |
| Q4 2019 | $471,000 | +4.2% | 4,800 | 0.0% | 0.42% | -2.6% |
| Q3 2019 | $452,000 | +0.2% | 4,800 | +0.6% | 0.43% | -1.2% |
| Q2 2019 | $451,000 | -4.0% | 4,770 | -9.8% | 0.43% | -11.0% |
| Q2 2018 | $470,000 | +3.3% | 5,290 | -1.7% | 0.48% | -19.5% |
| Q1 2018 | $455,000 | – | 5,380 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |