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 | $1,560,029 | -2.6% | 15,775 | -0.8% | 0.55% | -1.4% |
| Q2 2023 | $1,602,097 | -7.4% | 15,895 | -6.6% | 0.56% | -10.4% |
| Q1 2023 | $1,729,760 | -6.5% | 17,015 | -4.1% | 0.63% | -6.4% |
| Q4 2022 | $1,849,043 | +14.2% | 17,738 | +0.0% | 0.67% | +2.9% |
| Q3 2022 | $1,619,000 | -9.1% | 17,735 | 0.0% | 0.65% | -3.4% |
| Q2 2022 | $1,781,000 | -6.1% | 17,735 | 0.0% | 0.67% | +10.1% |
| Q1 2022 | $1,896,000 | +4.1% | 17,735 | -1.7% | 0.61% | +21.9% |
| Q4 2021 | $1,821,000 | +4.5% | 18,035 | -2.5% | 0.50% | -2.7% |
| Q3 2021 | $1,743,000 | -4.3% | 18,490 | -2.0% | 0.52% | -2.6% |
| Q2 2021 | $1,821,000 | -1.2% | 18,865 | -2.9% | 0.53% | -7.3% |
| Q1 2021 | $1,843,000 | +4.8% | 19,421 | -3.2% | 0.57% | -2.7% |
| Q4 2020 | $1,759,000 | -1.6% | 20,067 | -9.7% | 0.59% | -12.0% |
| Q3 2020 | $1,788,000 | -0.8% | 22,223 | +0.0% | 0.67% | -4.8% |
| Q2 2020 | $1,803,000 | +12.2% | 22,218 | -1.1% | 0.70% | -2.5% |
| Q1 2020 | $1,607,000 | -19.6% | 22,463 | +10.2% | 0.72% | 0.0% |
| Q4 2019 | $1,999,000 | +7.6% | 20,388 | +3.3% | 0.72% | 0.0% |
| Q3 2019 | $1,858,000 | -2.2% | 19,734 | -1.8% | 0.72% | -3.7% |
| Q2 2019 | $1,900,000 | -42.4% | 20,105 | -43.1% | 0.75% | +12.3% |
| Q1 2019 | $3,298,000 | +121.2% | 35,344 | +100.0% | 0.67% | -1.9% |
| Q4 2018 | $1,491,000 | -7.5% | 17,668 | -0.7% | 0.68% | +11.1% |
| Q3 2018 | $1,612,000 | +5.2% | 17,801 | -1.3% | 0.61% | -3.8% |
| Q2 2018 | $1,532,000 | -1.2% | 18,027 | -1.8% | 0.64% | -2.2% |
| Q1 2018 | $1,551,000 | -99.9% | 18,357 | -49.2% | 0.65% | -3.4% |
| Q4 2017 | $1,628,964,000 | +131586.7% | 36,106 | +150.9% | 0.67% | +22.0% |
| Q3 2017 | $1,237,000 | +1.3% | 14,390 | -2.0% | 0.55% | -5.0% |
| Q2 2017 | $1,221,000 | -1.8% | 14,690 | -1.0% | 0.58% | -5.1% |
| Q1 2017 | $1,244,000 | -2.0% | 14,840 | -3.9% | 0.61% | -7.6% |
| Q4 2016 | $1,270,000 | +2.2% | 15,440 | +1.0% | 0.66% | -4.3% |
| Q3 2016 | $1,243,000 | +7.8% | 15,290 | +8.9% | 0.69% | +3.4% |
| Q2 2016 | $1,153,000 | +12.9% | 14,040 | +7.3% | 0.67% | +5.9% |
| Q1 2016 | $1,021,000 | +6.2% | 13,090 | 0.0% | 0.63% | +2.4% |
| Q4 2015 | $961,000 | +5.5% | 13,090 | 0.0% | 0.62% | -2.2% |
| Q3 2015 | $911,000 | -5.4% | 13,090 | 0.0% | 0.63% | +2.6% |
| Q2 2015 | $963,000 | -2.6% | 13,090 | -0.8% | 0.61% | -2.4% |
| Q1 2015 | $989,000 | +131.6% | 13,190 | +136.4% | 0.63% | +127.9% |
| Q4 2014 | $427,000 | +21.3% | 5,580 | +19.2% | 0.28% | +15.0% |
| Q3 2014 | $352,000 | – | 4,680 | – | 0.24% | – |
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% |