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 | $2,857,776 | +0.5% | 28,899 | +2.4% | 0.21% | +3.9% |
| Q2 2023 | $2,844,337 | -37.9% | 28,220 | -37.4% | 0.20% | -37.7% |
| Q1 2023 | $4,580,153 | -28.5% | 45,054 | -26.6% | 0.33% | -33.7% |
| Q4 2022 | $6,402,411 | +7.8% | 61,419 | -5.6% | 0.49% | -0.8% |
| Q3 2022 | $5,938,000 | -11.3% | 65,051 | -2.4% | 0.50% | -7.1% |
| Q2 2022 | $6,691,000 | +1.6% | 66,621 | +8.1% | 0.53% | +20.8% |
| Q1 2022 | $6,588,000 | +22.5% | 61,637 | +15.7% | 0.44% | +26.3% |
| Q4 2021 | $5,379,000 | +13.1% | 53,263 | +8.1% | 0.35% | -6.4% |
| Q2 2021 | $4,757,000 | -0.1% | 49,276 | -1.8% | 0.37% | -18.5% |
| Q1 2021 | $4,762,000 | +12.4% | 50,183 | +3.8% | 0.46% | +4.3% |
| Q4 2020 | $4,237,000 | +3.7% | 48,330 | -4.8% | 0.44% | +40.6% |
| Q3 2020 | $4,084,000 | +2.4% | 50,751 | +3.3% | 0.31% | -47.8% |
| Q2 2020 | $3,989,000 | -16.9% | 49,150 | +0.4% | 0.60% | -0.8% |
| Q4 2019 | $4,801,000 | – | 48,958 | – | 0.60% | – |
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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% |