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 | $661,366 | -12.6% | 6,606 | -12.1% | 0.09% | -12.1% |
Q2 2023 | $757,135 | -96.9% | 7,512 | -96.8% | 0.10% | -96.9% |
Q1 2023 | $24,180,973 | -5.9% | 237,861 | -3.5% | 3.17% | -8.5% |
Q4 2022 | $25,692,005 | +29.6% | 246,470 | +13.5% | 3.47% | +21.6% |
Q3 2022 | $19,828,000 | -10.8% | 217,197 | -1.9% | 2.85% | -1.6% |
Q2 2022 | $22,233,000 | +0.2% | 221,383 | +6.6% | 2.90% | +17.6% |
Q1 2022 | $22,198,000 | +8.8% | 207,669 | +2.8% | 2.46% | +13.1% |
Q4 2021 | $20,397,000 | +10.8% | 201,970 | +3.4% | 2.18% | -1.4% |
Q3 2021 | $18,408,000 | +5.3% | 195,291 | +7.9% | 2.21% | -0.6% |
Q2 2021 | $17,478,000 | +8.6% | 181,061 | +6.7% | 2.22% | +3.5% |
Q1 2021 | $16,097,000 | +19.1% | 169,641 | +10.1% | 2.15% | +11.0% |
Q4 2020 | $13,512,000 | -2.7% | 154,127 | -10.7% | 1.93% | -11.3% |
Q3 2020 | $13,888,000 | +4.2% | 172,563 | +5.1% | 2.18% | -9.8% |
Q2 2020 | $13,322,000 | +48.9% | 164,161 | +31.3% | 2.42% | +41.3% |
Q1 2020 | $8,945,000 | -49.2% | 125,011 | -30.3% | 1.71% | -44.8% |
Q4 2019 | $17,599,000 | +8.9% | 179,457 | +4.6% | 3.10% | +0.8% |
Q3 2019 | $16,154,000 | +13.1% | 171,557 | +13.5% | 3.07% | +14.2% |
Q2 2019 | $14,287,000 | +12.3% | 151,185 | +10.8% | 2.69% | -3.8% |
Q1 2019 | $12,726,000 | +37.8% | 136,409 | +24.7% | 2.80% | +22.3% |
Q4 2018 | $9,232,000 | – | 109,404 | – | 2.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |