Fernwood Investment Management, LLC - ISHARES TR ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$267,102
-5.4%
2,701
-3.6%
0.10%
-4.0%
Q2 2023$282,313
-0.9%
2,8010.0%0.10%
-8.3%
Q1 2023$284,750
-2.5%
2,8010.0%0.11%
-9.9%
Q4 2022$291,976
+14.1%
2,8010.0%0.12%
+12.0%
Q3 2022$256,000
-8.9%
2,8010.0%0.11%
-10.7%
Q2 2022$281,000
-6.0%
2,8010.0%0.12%
+15.2%
Q1 2022$299,000
+9.5%
2,801
+3.7%
0.10%
+18.0%
Q4 2021$273,000
+7.1%
2,7010.0%0.09%
+1.1%
Q3 2021$255,000
-2.3%
2,7010.0%0.09%
+2.3%
Q2 2021$261,000
+2.0%
2,7010.0%0.09%
-8.5%
Q1 2021$256,000
+8.0%
2,7010.0%0.09%
+1.1%
Q4 2020$237,000
+10.2%
2,701
+0.9%
0.09%
-8.8%
Q3 2020$215,000
-0.9%
2,6760.0%0.10%
-4.7%
Q2 2020$217,000
-28.1%
2,676
-13.0%
0.11%
-25.7%
Q4 2019$302,000
+4.1%
3,0760.0%0.14%0.0%
Q3 2019$290,000
+2.1%
3,076
+2.5%
0.14%
-7.1%
Q2 2019$284,000
+2.2%
3,001
+0.8%
0.16%
+4.7%
Q1 2019$278,000
+23.0%
2,976
+11.2%
0.15%
+1.4%
Q4 2018$226,000
-6.6%
2,6760.0%0.15%
+14.1%
Q3 2018$242,000–2,676–0.13%–
 Download
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
CVS HEALTH Corp 306,791$30,338,56216.22%
Essex Private Wealth Management, LLC 36,564$3,615,83412.35%
VAUGHAN & Co SECURITIES, INC. 145,774$14,415,57410.71%
REGIMEN WEALTH, LLC 232,655$23,007,2079.45%
Kerntke Otto McGlone Wealth Management Group 92,426$9,140,0139.42%
Kapstone Financial Advisors LLC 104,503$10,334,3029.31%
BEAM WEALTH ADVISORS, INC. 126,792$12,538,4788.91%
Townsend & Associates, Inc 348,342$32,664,0326.90%
SWEENEY & MICHEL, LLC 132,846$12,785,0746.70%
Sowa Financial Group, Inc. 89,860$8,8866.67%
View complete list of ISHARES TR shareholders