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 | $5,224,790 | -2.6% | 52,834 | -0.7% | 0.20% | +1.6% |
| Q2 2023 | $5,364,634 | -5.8% | 53,225 | -5.0% | 0.19% | +2.1% |
| Q1 2023 | $5,695,289 | +4.0% | 56,022 | +6.7% | 0.19% | -3.6% |
| Q4 2022 | $5,474,344 | +15.2% | 52,516 | +0.9% | 0.20% | +8.3% |
| Q3 2022 | $4,753,000 | -10.4% | 52,066 | -1.4% | 0.18% | -1.6% |
| Q2 2022 | $5,302,000 | +10.4% | 52,792 | +17.5% | 0.18% | +27.8% |
| Q1 2022 | $4,803,000 | +8.0% | 44,930 | +2.0% | 0.14% | +16.1% |
| Q4 2021 | $4,447,000 | +16.2% | 44,034 | +8.4% | 0.12% | +7.8% |
| Q3 2021 | $3,828,000 | +0.7% | 40,612 | +3.2% | 0.12% | +1.8% |
| Q2 2021 | $3,800,000 | +11.5% | 39,362 | +9.6% | 0.11% | +3.7% |
| Q1 2021 | $3,409,000 | -15.1% | 35,927 | -21.5% | 0.11% | -20.4% |
| Q4 2020 | $4,015,000 | +12.0% | 45,796 | +2.8% | 0.14% | -3.5% |
| Q3 2020 | $3,585,000 | -10.7% | 44,548 | -9.9% | 0.14% | -19.3% |
| Q2 2020 | $4,013,000 | +34.6% | 49,455 | +18.7% | 0.18% | -0.6% |
| Q1 2020 | $2,982,000 | -31.9% | 41,672 | -6.6% | 0.18% | -4.3% |
| Q4 2019 | $4,378,000 | -20.5% | 44,640 | -23.7% | 0.18% | -29.9% |
| Q3 2019 | $5,507,000 | +21.4% | 58,482 | +21.8% | 0.26% | +12.8% |
| Q2 2019 | $4,537,000 | +6.2% | 48,011 | +4.9% | 0.23% | -3.3% |
| Q1 2019 | $4,271,000 | -31.8% | 45,782 | -38.3% | 0.24% | -46.9% |
| Q4 2018 | $6,263,000 | +52.7% | 74,228 | +63.9% | 0.46% | +89.2% |
| Q3 2018 | $4,101,000 | +9.9% | 45,291 | +3.2% | 0.24% | -3.6% |
| Q2 2018 | $3,730,000 | +0.4% | 43,892 | -0.2% | 0.25% | -8.1% |
| Q1 2018 | $3,715,000 | -10.9% | 43,980 | -4.9% | 0.27% | -15.3% |
| Q4 2017 | $4,169,000 | -1.7% | 46,245 | -6.3% | 0.32% | -8.3% |
| Q3 2017 | $4,242,000 | +17.4% | 49,350 | +13.6% | 0.35% | +3.2% |
| Q2 2017 | $3,612,000 | -68.4% | 43,448 | -68.1% | 0.34% | -69.3% |
| Q1 2017 | $11,417,000 | +5.6% | 136,145 | +3.6% | 1.11% | -6.4% |
| Q4 2016 | $10,814,000 | +236.0% | 131,475 | +232.1% | 1.18% | +209.4% |
| Q3 2016 | $3,218,000 | +68.8% | 39,589 | +70.7% | 0.38% | +54.0% |
| Q2 2016 | $1,906,000 | +69.7% | 23,198 | +61.1% | 0.25% | +61.0% |
| Q1 2016 | $1,123,000 | +59.1% | 14,396 | +49.8% | 0.15% | +55.6% |
| Q4 2015 | $706,000 | +0.9% | 9,610 | -4.4% | 0.10% | -10.8% |
| Q3 2015 | $700,000 | -27.2% | 10,055 | -23.0% | 0.11% | -16.5% |
| Q2 2015 | $961,000 | -7.7% | 13,058 | -5.9% | 0.13% | -3.6% |
| Q1 2015 | $1,041,000 | +2.7% | 13,877 | +4.7% | 0.14% | +3.0% |
| Q4 2014 | $1,014,000 | – | 13,249 | – | 0.13% | – |
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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% |