ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,002 | -1.9% | 2,791 | 0.0% | 0.11% | -10.2% |
| Q2 2023 | $281,306 | -3.4% | 2,791 | -2.6% | 0.12% | +6.3% |
| Q1 2023 | $291,247 | -2.5% | 2,865 | 0.0% | 0.11% | -18.4% |
| Q4 2022 | $298,637 | +14.4% | 2,865 | +0.1% | 0.14% | +9.7% |
| Q3 2022 | $261,000 | -9.4% | 2,861 | -0.3% | 0.12% | +11.7% |
| Q2 2022 | $288,000 | -6.2% | 2,869 | -0.1% | 0.11% | -2.6% |
| Q1 2022 | $307,000 | -96.5% | 2,873 | -96.7% | 0.11% | -96.2% |
| Q4 2021 | $8,765,000 | +1996.9% | 86,790 | +1850.8% | 3.01% | +2286.5% |
| Q3 2021 | $418,000 | -10.7% | 4,449 | -8.2% | 0.13% | -14.3% |
| Q2 2021 | $468,000 | +34.9% | 4,849 | 0.0% | 0.15% | -39.8% |
| Q1 2020 | $347,000 | -26.9% | 4,849 | 0.0% | 0.24% | -16.7% |
| Q4 2019 | $475,000 | +24.3% | 4,849 | +19.3% | 0.29% | +37.6% |
| Q3 2019 | $382,000 | -0.5% | 4,063 | 0.0% | 0.21% | -5.3% |
| Q2 2019 | $384,000 | – | 4,063 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |