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 | $7 | +16.7% | 70 | +27.3% | 0.00% | – |
| Q2 2023 | $6 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | +50.0% | 55 | +44.7% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 38 | -98.8% | 0.00% | -100.0% |
| Q3 2022 | $298,000 | +5.3% | 3,268 | +16.2% | 0.02% | +5.0% |
| Q2 2022 | $283,000 | +2258.3% | 2,813 | +1826.7% | 0.02% | +1900.0% |
| Q3 2020 | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -22.2% | 146 | -25.1% | 0.00% | -50.0% |
| Q3 2019 | $18,000 | -33.3% | 195 | -30.6% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | -12.9% | 281 | -16.4% | 0.00% | -25.0% |
| Q1 2019 | $31,000 | +10.7% | 336 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -99.9% | 336 | -50.0% | 0.00% | +33.3% |
| Q3 2018 | $30,451,000 | +104903.4% | 672 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +3.6% | 336 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | +211.1% | 336 | +250.0% | 0.00% | +200.0% |
| Q4 2017 | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -99.9% | 96 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $10,406,000 | – | 128 | – | 0.00% | – |
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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% |