ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. 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 | $351,488 | -0.8% | 3,554 | +1.1% | 0.04% | -5.1% |
| Q2 2023 | $354,378 | -0.9% | 3,516 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $357,437 | -2.5% | 3,516 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $366,508 | +14.2% | 3,516 | 0.0% | 0.04% | +13.5% |
| Q3 2022 | $321,000 | -28.0% | 3,516 | -20.8% | 0.04% | -19.6% |
| Q2 2022 | $446,000 | -44.4% | 4,440 | -40.8% | 0.05% | -36.1% |
| Q1 2022 | $802,000 | +6.8% | 7,498 | +0.8% | 0.07% | +28.6% |
| Q4 2021 | $751,000 | +3.3% | 7,436 | -3.5% | 0.06% | -5.1% |
| Q3 2021 | $727,000 | -2.3% | 7,708 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $744,000 | -4.1% | 7,708 | -5.7% | 0.06% | -12.7% |
| Q1 2021 | $776,000 | -13.2% | 8,175 | -19.9% | 0.07% | -19.3% |
| Q4 2020 | $894,000 | +40.1% | 10,201 | +28.8% | 0.09% | +23.9% |
| Q3 2020 | $638,000 | -66.0% | 7,923 | -65.7% | 0.07% | -68.0% |
| Q2 2020 | $1,877,000 | -53.9% | 23,130 | -59.3% | 0.22% | -61.1% |
| Q1 2020 | $4,068,000 | -81.3% | 56,854 | -74.4% | 0.57% | -50.5% |
| Q4 2019 | $21,812,000 | -17.3% | 222,409 | -20.6% | 1.15% | -68.0% |
| Q3 2019 | $26,385,000 | – | 280,212 | – | 3.60% | – |
Download | ||||||
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% |