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 | $3,731 | -1.9% | 37,731 | 0.0% | 0.57% | +0.7% |
| Q2 2023 | $3,803 | -2.4% | 37,731 | -1.5% | 0.57% | -11.2% |
| Q1 2023 | $3,896 | -2.3% | 38,325 | +0.2% | 0.64% | -7.6% |
| Q4 2022 | $3,987 | -99.9% | 38,248 | 0.0% | 0.69% | +1.9% |
| Q3 2022 | $3,492,000 | -1.2% | 38,248 | +8.7% | 0.68% | +2.7% |
| Q2 2022 | $3,533,000 | -4.0% | 35,180 | +2.2% | 0.66% | +8.2% |
| Q1 2022 | $3,681,000 | +6.1% | 34,433 | +0.2% | 0.61% | +9.3% |
| Q4 2021 | $3,470,000 | +9.1% | 34,358 | +1.8% | 0.56% | -1.4% |
| Q3 2021 | $3,181,000 | -5.0% | 33,742 | -2.8% | 0.57% | -5.5% |
| Q2 2021 | $3,350,000 | -3.4% | 34,703 | -5.1% | 0.60% | -5.7% |
| Q1 2021 | $3,469,000 | -8.9% | 36,559 | -15.9% | 0.64% | -24.3% |
| Q4 2020 | $3,809,000 | +2.8% | 43,451 | -5.6% | 0.84% | -9.0% |
| Q3 2020 | $3,704,000 | -1.6% | 46,023 | -0.8% | 0.92% | -7.0% |
| Q2 2020 | $3,764,000 | +13.9% | 46,386 | +0.4% | 0.99% | -4.1% |
| Q1 2020 | $3,306,000 | -29.0% | 46,201 | -2.8% | 1.04% | -12.8% |
| Q4 2019 | $4,659,000 | +8.2% | 47,511 | +3.9% | 1.19% | -0.3% |
| Q3 2019 | $4,306,000 | +2.2% | 45,726 | +2.5% | 1.19% | +0.1% |
| Q2 2019 | $4,215,000 | -0.7% | 44,600 | -1.9% | 1.19% | +3.7% |
| Q1 2019 | $4,243,000 | +12.8% | 45,480 | +2.0% | 1.15% | +3.4% |
| Q4 2018 | $3,763,000 | -8.3% | 44,598 | -1.6% | 1.11% | -4.1% |
| Q3 2018 | $4,104,000 | -0.3% | 45,330 | -6.4% | 1.16% | -10.0% |
| Q2 2018 | $4,117,000 | -3.1% | 48,438 | -3.7% | 1.29% | -6.5% |
| Q1 2018 | $4,248,000 | -8.7% | 50,289 | -2.5% | 1.38% | -10.4% |
| Q4 2017 | $4,651,000 | +3.1% | 51,600 | -1.7% | 1.54% | -3.0% |
| Q3 2017 | $4,512,000 | +2.8% | 52,495 | -0.6% | 1.58% | -2.0% |
| Q2 2017 | $4,391,000 | -0.5% | 52,823 | +0.4% | 1.61% | -5.1% |
| Q1 2017 | $4,414,000 | +9.9% | 52,634 | +7.7% | 1.70% | +2.5% |
| Q4 2016 | $4,018,000 | -1.1% | 48,850 | -2.3% | 1.66% | -7.2% |
| Q3 2016 | $4,063,000 | -0.0% | 49,987 | +1.0% | 1.79% | -6.4% |
| Q2 2016 | $4,064,000 | +10.6% | 49,472 | +5.1% | 1.91% | +4.4% |
| Q1 2016 | $3,673,000 | +16.1% | 47,081 | +9.3% | 1.83% | +10.9% |
| Q4 2015 | $3,163,000 | +80.5% | 43,088 | +71.1% | 1.65% | +70.6% |
| Q3 2015 | $1,752,000 | +82.3% | 25,186 | +92.9% | 0.97% | +94.0% |
| Q2 2015 | $961,000 | +3.8% | 13,059 | +5.8% | 0.50% | +3.8% |
| Q1 2015 | $926,000 | +16.9% | 12,343 | +19.3% | 0.48% | +11.1% |
| Q4 2014 | $792,000 | +404.5% | 10,348 | +395.4% | 0.43% | +385.4% |
| Q3 2014 | $157,000 | – | 2,089 | – | 0.09% | – |
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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% |