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 | $2,507,802 | -10.9% | 25,360 | -9.2% | 0.02% | -12.5% |
| Q2 2023 | $2,814,192 | -17.0% | 27,921 | -16.3% | 0.02% | -29.4% |
| Q1 2023 | $3,389,754 | -47.0% | 33,344 | -45.6% | 0.03% | -52.1% |
| Q4 2022 | $6,391,601 | +7.4% | 61,316 | -5.9% | 0.07% | -5.3% |
| Q3 2022 | $5,950,000 | +0.5% | 65,175 | +10.6% | 0.08% | -7.4% |
| Q2 2022 | $5,919,000 | -6.4% | 58,935 | -0.4% | 0.08% | 0.0% |
| Q1 2022 | $6,324,000 | +6.7% | 59,165 | +0.8% | 0.08% | -3.6% |
| Q4 2021 | $5,928,000 | +7.5% | 58,694 | +0.3% | 0.08% | -8.7% |
| Q3 2021 | $5,516,000 | -6.8% | 58,516 | -4.6% | 0.09% | -15.6% |
| Q2 2021 | $5,921,000 | +0.9% | 61,341 | -0.8% | 0.11% | -9.9% |
| Q1 2021 | $5,867,000 | +2.0% | 61,828 | -5.7% | 0.12% | -19.9% |
| Q4 2020 | $5,750,000 | +23.3% | 65,588 | +13.2% | 0.15% | +7.9% |
| Q3 2020 | $4,662,000 | -3.6% | 57,926 | -2.8% | 0.14% | -6.0% |
| Q2 2020 | $4,837,000 | +10.2% | 59,602 | -2.8% | 0.15% | +2.1% |
| Q1 2020 | $4,389,000 | -7.9% | 61,338 | +26.2% | 0.15% | -12.6% |
| Q4 2019 | $4,765,000 | +3.1% | 48,591 | -1.0% | 0.17% | -5.1% |
| Q3 2019 | $4,620,000 | +11.2% | 49,063 | +11.6% | 0.18% | +8.6% |
| Q2 2019 | $4,153,000 | -4.3% | 43,950 | -5.5% | 0.16% | -13.8% |
| Q1 2019 | $4,340,000 | +10.8% | 46,523 | +0.2% | 0.19% | -2.6% |
| Q4 2018 | $3,916,000 | -11.6% | 46,408 | -5.2% | 0.19% | -4.0% |
| Q3 2018 | $4,432,000 | -25.2% | 48,947 | -29.8% | 0.20% | -29.0% |
| Q2 2018 | $5,922,000 | +17317.6% | 69,676 | +16489.5% | 0.28% | +6975.0% |
| Q3 2016 | $34,000 | – | 420 | – | 0.00% | – |
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% |