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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $102,000 | +168.4% | 1,165 | +145.3% | 0.02% | +111.1% |
| Q3 2020 | $38,000 | -2.6% | 475 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $39,000 | +14.7% | 475 | -0.2% | 0.01% | -9.1% |
| Q1 2020 | $34,000 | -41.4% | 476 | -15.9% | 0.01% | -26.7% |
| Q4 2019 | $58,000 | +3.6% | 566 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $56,000 | 0.0% | 566 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $56,000 | -12.5% | 566 | -14.2% | 0.02% | -11.1% |
| Q1 2019 | $64,000 | -83.4% | 660 | -85.5% | 0.02% | -86.2% |
| Q4 2018 | $386,000 | +522.6% | 4,550 | +589.4% | 0.13% | +584.2% |
| Q3 2018 | $62,000 | -11.4% | 660 | -16.0% | 0.02% | -13.6% |
| Q2 2018 | $70,000 | -99.9% | 786 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $66,318,000 | -2.6% | 786 | +4.0% | 0.02% | -4.5% |
| Q4 2017 | $68,058,000 | -11.0% | 756 | -15.1% | 0.02% | -12.0% |
| Q3 2017 | $76,498,000 | -81.0% | 890 | -81.6% | 0.02% | -77.3% |
| Q2 2017 | $402,016,000 | +1.0% | 4,836 | +1.9% | 0.11% | -12.0% |
| Q1 2017 | $398,002,000 | +2.0% | 4,746 | 0.0% | 0.12% | +4.2% |
| Q4 2016 | $390,360,000 | -45.6% | 4,746 | -38.7% | 0.12% | +16.5% |
| Q3 2016 | $717,868,000 | +110.6% | 7,742 | +86.6% | 0.10% | +1.0% |
| Q2 2016 | $340,842,000 | +41.2% | 4,150 | +34.1% | 0.10% | +39.7% |
| Q1 2016 | $241,363,000 | +16.2% | 3,094 | +9.3% | 0.07% | +23.7% |
| Q4 2015 | $207,680,000 | +30.1% | 2,830 | +23.4% | 0.06% | +18.0% |
| Q3 2015 | $159,618,000 | -5.4% | 2,294 | 0.0% | 0.05% | +4.2% |
| Q2 2015 | $168,772,000 | -20.9% | 2,294 | -19.3% | 0.05% | -20.0% |
| Q1 2015 | $213,272,000 | +2.1% | 2,844 | +4.2% | 0.06% | 0.0% |
| Q4 2014 | $208,880,000 | +56.9% | 2,730 | +54.2% | 0.06% | +57.9% |
| Q3 2014 | $133,102,000 | -1.0% | 1,770 | -0.8% | 0.04% | -13.6% |
| Q2 2014 | $134,494,000 | +7.6% | 1,784 | +2.0% | 0.04% | +2.3% |
| Q1 2014 | $124,948,000 | +134252.7% | 1,749 | +31.6% | 0.04% | +34.4% |
| Q4 2013 | $93,000 | – | 1,329 | – | 0.03% | – |
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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% |