ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 498 filers reported holding ISHARES TR in Q4 2020. 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 | $4,072,982 | -1.8% | 41,187 | +0.1% | 0.91% | +4.1% |
| Q2 2023 | $4,147,307 | -1.2% | 41,148 | -0.4% | 0.87% | -6.9% |
| Q1 2023 | $4,198,355 | +43.1% | 41,298 | +46.7% | 0.94% | +36.3% |
| Q4 2022 | $2,933,731 | +13.7% | 28,144 | -0.4% | 0.69% | +8.7% |
| Q3 2022 | $2,580,000 | -11.6% | 28,264 | -2.8% | 0.63% | -4.1% |
| Q2 2022 | $2,919,000 | -9.2% | 29,064 | -3.3% | 0.66% | +6.1% |
| Q1 2022 | $3,214,000 | +4.8% | 30,064 | -1.0% | 0.62% | +12.3% |
| Q4 2021 | $3,066,000 | +6.6% | 30,364 | -0.5% | 0.55% | +0.2% |
| Q3 2021 | $2,875,000 | -7.4% | 30,504 | -5.1% | 0.55% | -7.8% |
| Q2 2021 | $3,104,000 | +1.7% | 32,154 | 0.0% | 0.60% | -6.1% |
| Q1 2021 | $3,051,000 | -4.5% | 32,154 | -11.8% | 0.64% | -11.0% |
| Q4 2020 | $3,196,000 | -16.5% | 36,454 | -23.4% | 0.72% | -23.9% |
| Q3 2020 | $3,829,000 | -0.8% | 47,579 | 0.0% | 0.94% | -5.5% |
| Q2 2020 | $3,861,000 | +10.7% | 47,579 | -2.4% | 1.00% | -3.0% |
| Q1 2020 | $3,489,000 | -25.3% | 48,766 | +2.4% | 1.03% | -10.5% |
| Q4 2019 | $4,670,000 | +2.7% | 47,616 | -1.4% | 1.15% | -0.9% |
| Q3 2019 | $4,549,000 | -2.7% | 48,316 | -2.3% | 1.16% | -1.3% |
| Q2 2019 | $4,675,000 | +3.8% | 49,466 | +2.5% | 1.18% | +1.6% |
| Q1 2019 | $4,503,000 | +23.6% | 48,266 | +11.8% | 1.16% | +14.5% |
| Q4 2018 | $3,642,000 | -7.4% | 43,166 | -0.6% | 1.01% | +1.8% |
| Q3 2018 | $3,931,000 | +4.5% | 43,416 | -1.9% | 0.99% | +0.3% |
| Q2 2018 | $3,762,000 | +3.5% | 44,266 | +2.9% | 0.99% | +1.3% |
| Q1 2018 | $3,635,000 | -13.0% | 43,029 | -7.1% | 0.98% | -15.0% |
| Q4 2017 | $4,176,000 | -6.5% | 46,325 | -10.9% | 1.15% | -9.2% |
| Q3 2017 | $4,467,000 | +1.0% | 51,970 | -2.3% | 1.26% | +3.3% |
| Q2 2017 | $4,422,000 | -5.4% | 53,195 | -4.6% | 1.22% | -6.3% |
| Q1 2017 | $4,676,000 | +2.8% | 55,770 | +0.8% | 1.31% | -1.7% |
| Q4 2016 | $4,550,000 | -12.6% | 55,320 | -13.6% | 1.33% | -19.1% |
| Q3 2016 | $5,204,000 | -8.1% | 64,020 | -7.1% | 1.64% | -6.2% |
| Q2 2016 | $5,662,000 | +3.8% | 68,920 | -1.4% | 1.75% | +1.7% |
| Q1 2016 | $5,453,000 | +8.2% | 69,895 | +1.8% | 1.72% | +6.5% |
| Q4 2015 | $5,039,000 | +12.3% | 68,637 | +6.4% | 1.62% | +6.7% |
| Q3 2015 | $4,489,000 | -17.4% | 64,512 | -12.6% | 1.51% | -1.0% |
| Q2 2015 | $5,433,000 | -1.7% | 73,853 | +0.2% | 1.53% | -5.6% |
| Q1 2015 | $5,527,000 | +19.5% | 73,708 | +22.0% | 1.62% | +17.4% |
| Q4 2014 | $4,626,000 | +18.5% | 60,433 | +16.5% | 1.38% | +13.9% |
| Q3 2014 | $3,903,000 | – | 51,875 | – | 1.21% | – |
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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% |