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 | $1,100,020 | -0.9% | 11,124 | +1.0% | 0.14% | -3.5% |
| Q2 2023 | $1,109,967 | +3.1% | 11,013 | +4.0% | 0.14% | -0.7% |
| Q1 2023 | $1,076,730 | -59.0% | 10,591 | -58.0% | 0.14% | -60.7% |
| Q4 2022 | $2,628,608 | +8.7% | 25,217 | -4.8% | 0.36% | -4.7% |
| Q3 2022 | $2,419,000 | -12.5% | 26,502 | -3.8% | 0.38% | -8.8% |
| Q2 2022 | $2,766,000 | -11.9% | 27,537 | -6.2% | 0.42% | +0.2% |
| Q1 2022 | $3,138,000 | +202.3% | 29,361 | +185.7% | 0.42% | +216.7% |
| Q4 2021 | $1,038,000 | -90.3% | 10,278 | -90.9% | 0.13% | -90.9% |
| Q3 2021 | $10,648,000 | -0.7% | 112,959 | +1.7% | 1.46% | -0.3% |
| Q2 2021 | $10,720,000 | +10.9% | 111,052 | +0.7% | 1.46% | +2.2% |
| Q4 2020 | $9,665,000 | +12.5% | 110,247 | +3.3% | 1.43% | -1.3% |
| Q3 2020 | $8,591,000 | +3.1% | 106,743 | +4.0% | 1.45% | -2.3% |
| Q2 2020 | $8,331,000 | +8.9% | 102,665 | -4.0% | 1.48% | -15.9% |
| Q1 2020 | $7,649,000 | -18.3% | 106,910 | +11.9% | 1.76% | -34.4% |
| Q4 2019 | $9,367,000 | +5.2% | 95,518 | +1.0% | 2.69% | +0.1% |
| Q3 2019 | $8,905,000 | +4.0% | 94,574 | +4.4% | 2.69% | -5.8% |
| Q2 2019 | $8,565,000 | +28.1% | 90,631 | +14.4% | 2.85% | +7.3% |
| Q4 2018 | $6,685,000 | +474.8% | 79,224 | +516.9% | 2.66% | +466.5% |
| Q3 2018 | $1,163,000 | -2.3% | 12,843 | -8.3% | 0.47% | -10.2% |
| Q2 2018 | $1,190,000 | +5.5% | 14,002 | +4.8% | 0.52% | -10.9% |
| Q1 2018 | $1,128,000 | -22.9% | 13,361 | -17.7% | 0.59% | -7.7% |
| Q4 2017 | $1,463,000 | +6.1% | 16,231 | +1.2% | 0.64% | -4.2% |
| Q3 2017 | $1,379,000 | +0.6% | 16,045 | -2.5% | 0.66% | +1.1% |
| Q2 2017 | $1,371,000 | -1.8% | 16,456 | -1.2% | 0.66% | -2.2% |
| Q1 2017 | $1,396,000 | -4.9% | 16,651 | -6.7% | 0.67% | -8.7% |
| Q4 2016 | $1,468,000 | – | 17,846 | – | 0.74% | – |
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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% |