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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $893,000 | -24.1% | 9,249 | -25.4% | 0.27% | -26.2% |
| Q1 2021 | $1,176,000 | +12.9% | 12,397 | +4.3% | 0.36% | -2.9% |
| Q4 2020 | $1,042,000 | -9.2% | 11,890 | -16.6% | 0.37% | -22.5% |
| Q3 2020 | $1,147,000 | -0.9% | 14,255 | 0.0% | 0.48% | -19.6% |
| Q2 2020 | $1,157,000 | +12.4% | 14,255 | -0.9% | 0.60% | -39.1% |
| Q1 2020 | $1,029,000 | -77.5% | 14,380 | -69.1% | 0.98% | -61.0% |
| Q4 2019 | $4,570,000 | +6.5% | 46,601 | +2.3% | 2.52% | -8.3% |
| Q3 2019 | $4,291,000 | +0.3% | 45,567 | +0.6% | 2.75% | +2.2% |
| Q2 2019 | $4,280,000 | +212.2% | 45,287 | +208.3% | 2.69% | +191.4% |
| Q1 2019 | $1,371,000 | +11.1% | 14,691 | +0.5% | 0.92% | -5.8% |
| Q4 2018 | $1,234,000 | – | 14,620 | – | 0.98% | – |
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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% |