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 | $43,413 | -1.9% | 439 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $44,247 | +8.8% | 439 | +9.8% | 0.01% | 0.0% |
| Q1 2023 | $40,664 | +99080.5% | 400 | 0.0% | 0.01% | – |
| Q4 2022 | $41 | -99.9% | 400 | +8.4% | 0.00% | – |
| Q3 2022 | $33,000 | -10.8% | 369 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -5.1% | 369 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | +225.0% | 369 | +210.1% | 0.00% | – |
| Q4 2021 | $12,000 | +9.1% | 119 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 119 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 119 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -21.4% | 119 | -29.6% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 169 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -31.6% | 169 | -37.2% | 0.00% | – |
| Q1 2020 | $19,000 | -56.8% | 269 | -42.2% | 0.00% | – |
| Q2 2019 | $44,000 | -99.9% | 465 | +0.4% | 0.00% | -100.0% |
| Q4 2018 | $39,123,000 | +76.8% | 463 | +77.4% | 0.01% | +75.0% |
| Q2 2018 | $22,127,000 | +2.7% | 261 | +0.4% | 0.01% | -33.3% |
| Q1 2018 | $21,553,000 | -8.4% | 260 | +0.8% | 0.01% | -7.7% |
| Q4 2017 | $23,538,000 | +5.6% | 258 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $22,285,000 | +5.2% | 257 | +0.4% | 0.01% | -7.1% |
| Q2 2017 | $21,176,000 | -1.2% | 256 | 0.0% | 0.01% | +40.0% |
| Q1 2017 | $21,431,000 | – | 256 | – | 0.01% | – |
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% |