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 | $388,789 | -0.9% | 3,932 | +1.0% | 0.05% | +4.3% |
| Q2 2023 | $392,329 | +2.0% | 3,893 | +2.9% | 0.05% | -4.2% |
| Q1 2023 | $384,476 | -3.6% | 3,782 | -13.4% | 0.05% | -17.2% |
| Q3 2022 | $399,000 | -11.5% | 4,368 | -2.8% | 0.06% | -3.3% |
| Q2 2022 | $451,000 | +17.8% | 4,495 | +25.6% | 0.06% | +27.7% |
| Q1 2022 | $383,000 | +2.4% | 3,580 | -3.2% | 0.05% | +9.3% |
| Q4 2021 | $374,000 | +16.1% | 3,699 | +8.3% | 0.04% | 0.0% |
| Q3 2021 | $322,000 | -2.7% | 3,415 | +0.3% | 0.04% | -12.2% |
| Q2 2021 | $331,000 | +2.8% | 3,406 | +0.3% | 0.05% | -5.8% |
| Q1 2021 | $322,000 | -10.6% | 3,395 | -14.8% | 0.05% | -16.1% |
| Q4 2020 | $360,000 | +15.8% | 3,984 | +3.2% | 0.06% | -1.6% |
| Q3 2020 | $311,000 | +2.3% | 3,862 | +3.0% | 0.06% | -14.9% |
| Q2 2020 | $304,000 | +13.0% | 3,751 | -0.5% | 0.07% | +17.5% |
| Q1 2020 | $269,000 | -70.1% | 3,770 | -59.0% | 0.06% | -65.8% |
| Q4 2019 | $901,000 | +80.9% | 9,195 | +73.8% | 0.18% | +64.3% |
| Q3 2019 | $498,000 | +1.6% | 5,292 | +2.0% | 0.11% | -1.8% |
| Q2 2019 | $490,000 | +7.7% | 5,186 | +6.2% | 0.11% | +5.6% |
| Q1 2019 | $455,000 | +25.7% | 4,881 | +13.7% | 0.11% | +22.7% |
| Q4 2018 | $362,000 | -3.7% | 4,292 | +3.1% | 0.09% | -3.3% |
| Q3 2018 | $376,000 | +6.5% | 4,161 | +0.1% | 0.09% | -1.1% |
| Q2 2018 | $353,000 | +2.6% | 4,157 | +2.1% | 0.09% | -2.1% |
| Q1 2018 | $344,000 | +33.3% | 4,073 | +41.9% | 0.09% | +36.2% |
| Q4 2017 | $258,000 | – | 2,870 | – | 0.07% | – |
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% |