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 | $11,531,000 | -3.8% | 116,582 | -1.9% | 0.02% | -8.3% |
| Q2 2023 | $11,988,000 | +2.1% | 118,846 | +2.9% | 0.02% | -7.7% |
| Q1 2023 | $11,744,000 | -22.8% | 115,482 | -20.8% | 0.03% | -25.7% |
| Q4 2022 | $15,203,000 | +28.1% | 145,823 | +12.1% | 0.04% | +9.4% |
| Q3 2022 | $11,867,000 | -19.5% | 130,055 | -11.2% | 0.03% | -15.8% |
| Q2 2022 | $14,739,000 | +23.2% | 146,447 | +30.7% | 0.04% | +40.7% |
| Q1 2022 | $11,965,000 | +16.6% | 112,016 | +10.3% | 0.03% | +22.7% |
| Q4 2021 | $10,259,000 | +29.3% | 101,568 | +20.6% | 0.02% | +4.8% |
| Q3 2021 | $7,936,000 | -1.0% | 84,217 | +1.5% | 0.02% | -8.7% |
| Q2 2021 | $8,019,000 | +11.9% | 82,971 | +9.8% | 0.02% | 0.0% |
| Q1 2021 | $7,165,000 | +14.8% | 75,591 | +6.4% | 0.02% | -11.5% |
| Q4 2020 | $6,241,000 | +10.1% | 71,014 | +0.8% | 0.03% | -3.7% |
| Q3 2020 | $5,667,000 | -8.8% | 70,439 | -8.0% | 0.03% | -20.6% |
| Q2 2020 | $6,214,000 | +13.9% | 76,560 | +0.4% | 0.03% | -2.9% |
| Q1 2020 | $5,454,000 | -33.3% | 76,263 | -8.6% | 0.04% | -27.1% |
| Q4 2019 | $8,183,000 | +16.4% | 83,415 | +11.6% | 0.05% | +26.3% |
| Q3 2019 | $7,029,000 | +4.0% | 74,725 | +4.4% | 0.04% | -5.0% |
| Q2 2019 | $6,761,000 | +3.4% | 71,588 | +2.2% | 0.04% | -9.1% |
| Q1 2019 | $6,538,000 | -11.2% | 70,033 | -19.6% | 0.04% | -21.4% |
| Q4 2018 | $7,363,000 | +27.7% | 87,157 | +36.9% | 0.06% | +33.3% |
| Q3 2018 | $5,765,000 | +4.9% | 63,649 | -1.6% | 0.04% | -2.3% |
| Q2 2018 | $5,497,000 | -10.2% | 64,656 | -10.7% | 0.04% | -15.7% |
| Q1 2018 | $6,124,000 | +25.4% | 72,409 | +33.9% | 0.05% | +27.5% |
| Q4 2017 | $4,883,000 | +9.9% | 54,088 | +4.6% | 0.04% | +5.3% |
| Q3 2017 | $4,445,000 | +11.2% | 51,718 | +7.5% | 0.04% | +5.6% |
| Q2 2017 | $3,996,000 | +33.3% | 48,129 | +34.7% | 0.04% | +24.1% |
| Q1 2017 | $2,998,000 | -8.0% | 35,735 | -10.0% | 0.03% | -17.1% |
| Q4 2016 | $3,260,000 | -1.5% | 39,686 | -2.6% | 0.04% | -7.9% |
| Q3 2016 | $3,311,000 | -2.1% | 40,763 | -1.1% | 0.04% | -11.6% |
| Q2 2016 | $3,381,000 | -1.7% | 41,199 | -6.4% | 0.04% | +290.9% |
| Q1 2016 | $3,438,000 | -31.7% | 44,006 | -35.7% | 0.01% | -81.7% |
| Q4 2015 | $5,032,000 | +16.5% | 68,439 | +10.3% | 0.06% | +5.3% |
| Q3 2015 | $4,321,000 | +15.3% | 62,071 | +21.9% | 0.06% | -5.0% |
| Q2 2015 | $3,747,000 | +19.1% | 50,928 | +21.4% | 0.06% | +27.7% |
| Q1 2015 | $3,146,000 | +4.6% | 41,956 | +6.8% | 0.05% | +2.2% |
| Q4 2014 | $3,007,000 | +7.4% | 39,282 | +5.5% | 0.05% | -2.1% |
| Q3 2014 | $2,801,000 | -4.9% | 37,230 | -4.7% | 0.05% | -7.8% |
| Q2 2014 | $2,946,000 | -11.5% | 39,079 | -16.1% | 0.05% | -21.5% |
| Q1 2014 | $3,327,000 | -80.2% | 46,570 | -80.5% | 0.06% | -81.2% |
| Q4 2013 | $16,811,000 | +14.2% | 239,300 | +7.8% | 0.35% | -6.0% |
| Q3 2013 | $14,715,000 | +1.3% | 222,011 | +1.3% | 0.37% | -6.8% |
| Q2 2013 | $14,533,000 | – | 219,073 | – | 0.40% | – |
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% |