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 2022 | $899,000 | -5.1% | 9,849 | +4.5% | 0.11% | -2.7% |
| Q2 2022 | $947,000 | -7.7% | 9,427 | -1.8% | 0.11% | +3.7% |
| Q1 2022 | $1,026,000 | +7.8% | 9,598 | +1.8% | 0.11% | +5.8% |
| Q4 2021 | $952,000 | +7.1% | 9,427 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $889,000 | -2.3% | 9,427 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $910,000 | +1.7% | 9,427 | 0.0% | 0.10% | -6.5% |
| Q1 2021 | $895,000 | +8.4% | 9,427 | 0.0% | 0.11% | -12.3% |
| Q4 2020 | $826,000 | +8.0% | 9,427 | -0.9% | 0.12% | -4.7% |
| Q3 2020 | $765,000 | -0.9% | 9,510 | 0.0% | 0.13% | -3.8% |
| Q2 2020 | $772,000 | +13.5% | 9,510 | 0.0% | 0.13% | +2.3% |
| Q1 2020 | $680,000 | -27.1% | 9,510 | 0.0% | 0.13% | -2.3% |
| Q4 2019 | $933,000 | +23.9% | 9,510 | +18.9% | 0.13% | +9.9% |
| Q3 2019 | $753,000 | -0.4% | 8,000 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $756,000 | – | 8,000 | – | 0.12% | – |
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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% |