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 | $231,730 | -1.9% | 2,343 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $236,182 | -0.7% | 2,343 | +0.2% | 0.01% | -9.1% |
| Q1 2023 | $237,757 | +48821.2% | 2,339 | -49.9% | 0.01% | -15.4% |
| Q4 2022 | $486 | -99.8% | 4,666 | +49.6% | 0.01% | -31.6% |
| Q3 2022 | $285,000 | -20.4% | 3,120 | -7.0% | 0.02% | -5.0% |
| Q1 2022 | $358,000 | +51.7% | 3,354 | +43.3% | 0.02% | +66.7% |
| Q4 2021 | $236,000 | -27.6% | 2,340 | -32.4% | 0.01% | -33.3% |
| Q3 2021 | $326,000 | -6.1% | 3,459 | -3.7% | 0.02% | -5.3% |
| Q2 2021 | $347,000 | -4.9% | 3,592 | -6.6% | 0.02% | -13.6% |
| Q1 2021 | $365,000 | -20.0% | 3,846 | -26.0% | 0.02% | -21.4% |
| Q4 2020 | $456,000 | +9.1% | 5,197 | +0.1% | 0.03% | -6.7% |
| Q3 2020 | $418,000 | -19.8% | 5,193 | -19.2% | 0.03% | -23.1% |
| Q2 2020 | $521,000 | +12.8% | 6,426 | -0.4% | 0.04% | -13.3% |
| Q1 2020 | $462,000 | -39.1% | 6,452 | -16.5% | 0.04% | -31.8% |
| Q4 2019 | $758,000 | +4.1% | 7,731 | +0.1% | 0.07% | -5.7% |
| Q3 2019 | $728,000 | -0.3% | 7,727 | +0.1% | 0.07% | 0.0% |
| Q2 2019 | $730,000 | -1.4% | 7,723 | -2.6% | 0.07% | -5.4% |
| Q1 2019 | $740,000 | +10.6% | 7,930 | +0.1% | 0.07% | -2.6% |
| Q4 2018 | $669,000 | -6.7% | 7,925 | +0.0% | 0.08% | -6.2% |
| Q3 2018 | $717,000 | -10.5% | 7,923 | -16.0% | 0.08% | -12.0% |
| Q2 2018 | $801,000 | -7.3% | 9,429 | -7.8% | 0.09% | -14.8% |
| Q1 2018 | $864,000 | -6.2% | 10,226 | +0.1% | 0.11% | -0.9% |
| Q4 2017 | $921,000 | +1.1% | 10,212 | -3.7% | 0.11% | -21.0% |
| Q3 2017 | $911,000 | +3.5% | 10,601 | +0.1% | 0.14% | -2.1% |
| Q2 2017 | $880,000 | +11.7% | 10,586 | +12.7% | 0.14% | +5.2% |
| Q1 2017 | $788,000 | +19.2% | 9,396 | +17.0% | 0.13% | +12.6% |
| Q4 2016 | $661,000 | -1.2% | 8,031 | -2.5% | 0.12% | -10.5% |
| Q3 2016 | $669,000 | -12.7% | 8,233 | -11.7% | 0.13% | -18.9% |
| Q2 2016 | $766,000 | +5.4% | 9,319 | +0.0% | 0.16% | -4.1% |
| Q1 2016 | $727,000 | -6.2% | 9,317 | -11.8% | 0.17% | -15.3% |
| Q4 2015 | $775,000 | +14.0% | 10,560 | +8.0% | 0.20% | -8.6% |
| Q3 2015 | $680,000 | -9.0% | 9,774 | -3.8% | 0.22% | -13.0% |
| Q2 2015 | $747,000 | -47.4% | 10,159 | -46.4% | 0.25% | -47.5% |
| Q1 2015 | $1,420,000 | -1.9% | 18,942 | +0.1% | 0.48% | -3.0% |
| Q4 2014 | $1,448,000 | -21.3% | 18,914 | -22.7% | 0.50% | -25.0% |
| Q3 2014 | $1,840,000 | +51.2% | 24,453 | +51.4% | 0.66% | +57.6% |
| Q2 2014 | $1,217,000 | +5.6% | 16,146 | +0.0% | 0.42% | +0.2% |
| Q1 2014 | $1,153,000 | -7.2% | 16,139 | -8.7% | 0.42% | -5.8% |
| Q4 2013 | $1,242,000 | -1.8% | 17,678 | -7.3% | 0.45% | -14.5% |
| Q3 2013 | $1,265,000 | -26.8% | 19,080 | -29.2% | 0.52% | +40.2% |
| Q2 2013 | $1,728,000 | – | 26,952 | – | 0.37% | – |
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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% |