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 | $287 | -1.7% | 2,900 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $292 | -99.9% | 2,900 | 0.0% | 0.04% | -8.3% |
| Q1 2023 | $294,814 | -2.5% | 2,900 | 0.0% | 0.05% | -9.4% |
| Q4 2022 | $302,296 | +14.1% | 2,900 | 0.0% | 0.05% | -3.6% |
| Q3 2022 | $265,000 | -8.9% | 2,900 | 0.0% | 0.06% | -6.8% |
| Q2 2022 | $291,000 | -9.3% | 2,900 | -3.3% | 0.06% | +1.7% |
| Q1 2022 | $321,000 | +5.9% | 3,000 | 0.0% | 0.06% | +5.5% |
| Q4 2021 | $303,000 | +7.1% | 3,000 | 0.0% | 0.06% | -1.8% |
| Q3 2021 | $283,000 | -2.4% | 3,000 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $290,000 | +1.8% | 3,000 | 0.0% | 0.06% | -5.0% |
| Q1 2021 | $285,000 | +8.4% | 3,000 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $263,000 | +9.1% | 3,000 | 0.0% | 0.06% | -7.6% |
| Q3 2020 | $241,000 | -0.8% | 3,000 | 0.0% | 0.07% | -4.3% |
| Q2 2020 | $243,000 | +13.0% | 3,000 | 0.0% | 0.07% | -2.8% |
| Q1 2020 | $215,000 | -26.9% | 3,000 | 0.0% | 0.07% | -4.1% |
| Q4 2019 | $294,000 | +4.3% | 3,000 | 0.0% | 0.07% | -3.9% |
| Q3 2019 | $282,000 | -8.1% | 3,000 | -7.7% | 0.08% | -7.2% |
| Q2 2019 | $307,000 | +1.3% | 3,250 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $303,000 | +10.6% | 3,250 | 0.0% | 0.08% | -4.5% |
| Q4 2018 | $274,000 | -6.8% | 3,250 | 0.0% | 0.09% | +11.4% |
| Q3 2018 | $294,000 | +6.5% | 3,250 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $276,000 | +0.4% | 3,250 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $275,000 | -6.1% | 3,250 | 0.0% | 0.08% | -6.0% |
| Q4 2017 | $293,000 | +5.0% | 3,250 | 0.0% | 0.08% | +6.3% |
| Q3 2017 | $279,000 | +3.3% | 3,250 | 0.0% | 0.08% | +6.8% |
| Q2 2017 | $270,000 | – | 3,250 | – | 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% |