ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. 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 | $1,603,117 | -15.0% | 16,727 | -8.6% | 0.09% | -12.2% |
| Q2 2023 | $1,885,009 | -7.9% | 18,306 | -7.2% | 0.10% | -17.6% |
| Q1 2023 | $2,046,685 | -58.5% | 19,716 | -58.1% | 0.12% | -60.6% |
| Q4 2022 | $4,937,047 | -0.6% | 47,046 | -2.3% | 0.30% | -14.9% |
| Q3 2022 | $4,969,000 | -0.4% | 48,164 | +0.3% | 0.36% | -1.7% |
| Q2 2022 | $4,989,000 | +5.6% | 48,023 | +7.3% | 0.36% | 0.0% |
| Q1 2022 | $4,726,000 | +407.1% | 44,761 | +392.1% | 0.36% | +447.0% |
| Q4 2021 | $932,000 | +3.1% | 9,095 | -0.4% | 0.07% | +4.8% |
| Q3 2021 | $904,000 | -45.3% | 9,131 | -46.3% | 0.06% | +3.3% |
| Q2 2021 | $1,654,000 | +154.5% | 16,994 | +148.7% | 0.06% | +13.0% |
| Q1 2021 | $650,000 | +21.3% | 6,833 | +13.8% | 0.05% | +5.9% |
| Q4 2020 | $536,000 | +50.1% | 6,004 | +34.3% | 0.05% | +21.4% |
| Q3 2020 | $357,000 | -32.4% | 4,469 | -29.1% | 0.04% | -36.4% |
| Q2 2020 | $528,000 | +5.4% | 6,300 | +0.6% | 0.07% | -14.3% |
| Q1 2020 | $501,000 | -25.1% | 6,264 | -8.3% | 0.08% | -6.1% |
| Q4 2019 | $669,000 | – | 6,831 | – | 0.08% | – |
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% |