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 | $8,583,343 | +0.8% | 86,795 | +2.8% | 0.14% | +2.2% |
| Q2 2023 | $8,512,669 | -19.6% | 84,459 | -18.9% | 0.14% | -23.6% |
| Q1 2023 | $10,588,711 | -3.8% | 104,158 | -1.3% | 0.18% | -9.0% |
| Q4 2022 | $11,004,888 | +20.8% | 105,573 | +5.8% | 0.20% | +5.3% |
| Q3 2022 | $9,108,000 | -14.4% | 99,768 | -5.8% | 0.19% | -14.4% |
| Q2 2022 | $10,641,000 | +80.8% | 105,955 | +92.4% | 0.22% | +68.2% |
| Q1 2022 | $5,886,000 | +84.9% | 55,066 | +74.7% | 0.13% | +88.6% |
| Q4 2021 | $3,183,000 | -25.0% | 31,522 | -30.0% | 0.07% | -20.5% |
| Q3 2021 | $4,245,000 | +45.8% | 45,031 | +49.3% | 0.09% | +14.3% |
| Q2 2021 | $2,911,000 | +15.0% | 30,154 | +13.0% | 0.08% | +28.3% |
| Q1 2021 | $2,532,000 | +7.1% | 26,682 | -1.1% | 0.06% | -14.3% |
| Q4 2020 | $2,365,000 | +82.8% | 26,979 | +67.8% | 0.07% | -9.1% |
| Q3 2020 | $1,294,000 | -2.0% | 16,074 | -1.2% | 0.08% | -16.3% |
| Q2 2020 | $1,320,000 | -26.8% | 16,264 | -35.5% | 0.09% | +21.1% |
| Q1 2020 | $1,804,000 | -39.1% | 25,214 | -16.5% | 0.08% | -64.8% |
| Q4 2019 | $2,962,000 | -4.5% | 30,200 | -8.3% | 0.22% | -15.0% |
| Q3 2019 | $3,101,000 | +79.4% | 32,934 | +80.0% | 0.25% | +68.2% |
| Q2 2019 | $1,729,000 | – | 18,299 | – | 0.15% | – |
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% |