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 | $831,072 | -13.8% | 8,404 | -9.1% | 0.18% | -20.3% |
| Q2 2023 | $963,724 | 0.0% | 9,245 | 0.0% | 0.23% | -1.3% |
| Q1 2023 | $963,724 | +0.0% | 9,245 | 0.0% | 0.23% | +0.4% |
| Q4 2022 | $963,723 | +10.5% | 9,245 | +2.7% | 0.23% | +3.6% |
| Q3 2022 | $872,000 | -7.9% | 9,006 | -5.2% | 0.22% | -5.1% |
| Q2 2022 | $947,000 | +41.8% | 9,500 | +51.9% | 0.24% | +54.9% |
| Q1 2022 | $668,000 | +7.4% | 6,255 | +1.6% | 0.15% | +2.7% |
| Q4 2021 | $622,000 | -6.0% | 6,155 | -12.3% | 0.15% | -14.4% |
| Q3 2021 | $662,000 | -3.9% | 7,022 | -1.7% | 0.17% | -3.9% |
| Q2 2021 | $689,000 | -2.3% | 7,142 | -3.9% | 0.18% | -10.8% |
| Q1 2021 | $705,000 | +13.2% | 7,428 | +4.5% | 0.20% | +2.5% |
| Q4 2020 | $623,000 | +28.2% | 7,106 | +17.6% | 0.20% | +108.4% |
| Q3 2020 | $486,000 | -1.8% | 6,041 | -1.0% | 0.10% | -49.2% |
| Q2 2020 | $495,000 | -9.7% | 6,104 | -20.4% | 0.19% | -29.4% |
| Q1 2020 | $548,000 | -19.4% | 7,665 | +10.5% | 0.26% | -3.6% |
| Q4 2019 | $680,000 | -20.4% | 6,934 | -23.5% | 0.28% | -5.8% |
| Q3 2019 | $854,000 | +88.5% | 9,068 | +89.2% | 0.29% | +61.3% |
| Q2 2019 | $453,000 | +5.1% | 4,792 | +3.7% | 0.18% | 0.0% |
| Q1 2019 | $431,000 | +452.6% | 4,622 | +402.4% | 0.18% | +376.3% |
| Q4 2018 | $78,000 | – | 920 | – | 0.04% | – |
Download | ||||||
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% |