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 | $59,373 | +0.4% | 600,390 | +2.4% | 0.22% | +7.3% |
| Q2 2023 | $59,113 | -1.4% | 586,500 | -0.5% | 0.21% | -15.9% |
| Q1 2023 | $59,949 | -5.3% | 589,697 | -2.9% | 0.24% | -0.4% |
| Q4 2022 | $63,275 | -99.9% | 607,007 | -32.6% | 0.25% | -30.1% |
| Q3 2022 | $82,272,000 | -14.4% | 901,215 | -5.4% | 0.35% | -18.9% |
| Q2 2022 | $96,152,000 | +95.4% | 952,747 | +106.9% | 0.43% | +106.7% |
| Q1 2022 | $49,217,000 | +16.8% | 460,445 | +10.3% | 0.21% | +28.0% |
| Q4 2021 | $42,148,000 | +16.1% | 417,352 | +8.4% | 0.16% | +5.8% |
| Q3 2021 | $36,304,000 | +1.9% | 385,150 | +4.4% | 0.16% | -1.3% |
| Q2 2021 | $35,628,000 | +4.9% | 369,086 | +3.1% | 0.16% | -4.8% |
| Q1 2021 | $33,958,000 | +11.7% | 357,866 | +3.2% | 0.16% | +12.2% |
| Q4 2020 | $30,408,000 | +13.9% | 346,851 | +4.5% | 0.15% | -3.3% |
| Q3 2020 | $26,704,000 | -13.9% | 331,808 | -13.2% | 0.15% | -22.4% |
| Q2 2020 | $31,027,000 | -6.7% | 382,337 | -17.8% | 0.20% | -25.5% |
| Q1 2020 | $33,269,000 | -18.0% | 464,981 | +12.4% | 0.26% | -1.1% |
| Q4 2019 | $40,557,000 | -18.9% | 413,548 | -22.1% | 0.27% | -26.9% |
| Q3 2019 | $49,981,000 | +59.5% | 530,807 | +60.0% | 0.36% | +51.0% |
| Q2 2019 | $31,345,000 | +7.3% | 331,690 | +5.9% | 0.24% | +0.4% |
| Q1 2019 | $29,222,000 | +11.8% | 313,239 | +1.1% | 0.24% | -4.8% |
| Q4 2018 | $26,145,000 | -4.2% | 309,842 | +2.8% | 0.25% | +7.2% |
| Q3 2018 | $27,297,000 | +0.6% | 301,490 | -5.5% | 0.24% | -10.0% |
| Q2 2018 | $27,121,000 | -13.5% | 319,113 | -14.0% | 0.26% | -17.4% |
| Q1 2018 | $31,351,000 | -0.3% | 371,105 | +6.4% | 0.32% | -3.4% |
| Q4 2017 | $31,440,000 | +0.0% | 348,792 | -4.6% | 0.33% | -8.7% |
| Q3 2017 | $31,430,000 | +1.2% | 365,679 | -2.1% | 0.36% | -7.7% |
| Q2 2017 | $31,042,000 | +17.5% | 373,417 | +18.5% | 0.39% | +10.2% |
| Q1 2017 | $26,424,000 | +10.7% | 315,091 | +8.6% | 0.35% | -2.2% |
| Q4 2016 | $23,862,000 | +18.6% | 290,116 | +17.2% | 0.36% | +1.7% |
| Q3 2016 | $20,119,000 | +1279.9% | 247,523 | +1224.1% | 0.35% | +831.6% |
| Q1 2016 | $1,458,000 | +125.0% | 18,693 | +111.8% | 0.04% | +123.5% |
| Q4 2015 | $648,000 | -1.7% | 8,827 | -6.7% | 0.02% | -10.5% |
| Q3 2015 | $659,000 | -99.9% | 9,465 | +27.8% | 0.02% | +72.7% |
| Q2 2015 | $545,080,000 | +97409.8% | 7,409 | -0.6% | 0.01% | +10.0% |
| Q1 2015 | $559,000 | -100.0% | 7,453 | -56.0% | 0.01% | -61.5% |
| Q4 2014 | $1,296,511,000 | +199.0% | 16,939 | +193.9% | 0.03% | +188.9% |
| Q3 2014 | $433,683,000 | -47.7% | 5,764 | -47.6% | 0.01% | -50.0% |
| Q2 2014 | $828,903,000 | +14.0% | 10,995 | +8.0% | 0.02% | 0.0% |
| Q1 2014 | $727,116,000 | -0.1% | 10,178 | -1.8% | 0.02% | -5.3% |
| Q4 2013 | $728,001,000 | +12.4% | 10,363 | +6.0% | 0.02% | 0.0% |
| Q3 2013 | $647,754,000 | – | 9,773 | – | 0.02% | – |
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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% |