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 | $1,319,933 | -0.8% | 13,347 | +1.1% | 0.64% | +2.9% |
| Q2 2023 | $1,331,026 | -0.4% | 13,206 | +0.4% | 0.62% | -1.6% |
| Q1 2023 | $1,336,873 | -7.6% | 13,150 | -5.3% | 0.63% | -10.2% |
| Q4 2022 | $1,446,738 | +29.4% | 13,879 | +13.3% | 0.70% | +19.5% |
| Q3 2022 | $1,118,000 | +187.4% | 12,250 | +216.0% | 0.58% | +203.1% |
| Q2 2022 | $389,000 | +28.0% | 3,877 | +36.3% | 0.19% | +50.8% |
| Q1 2022 | $304,000 | +6.7% | 2,844 | +0.6% | 0.13% | -11.7% |
| Q4 2021 | $285,000 | +2.5% | 2,826 | -4.2% | 0.14% | +16.9% |
| Q3 2021 | $278,000 | -8.3% | 2,949 | -6.0% | 0.12% | -6.8% |
| Q2 2021 | $303,000 | +2.4% | 3,137 | +0.7% | 0.13% | -2.2% |
| Q1 2021 | $296,000 | +8.8% | 3,115 | +0.6% | 0.14% | -2.2% |
| Q4 2020 | $272,000 | +4.2% | 3,097 | -4.6% | 0.14% | -11.5% |
| Q3 2020 | $261,000 | -11.8% | 3,246 | -11.0% | 0.16% | -16.5% |
| Q2 2020 | $296,000 | +14.7% | 3,649 | +1.4% | 0.19% | -1.1% |
| Q1 2020 | $258,000 | -69.4% | 3,600 | -58.1% | 0.19% | -58.3% |
| Q4 2019 | $842,000 | +2.7% | 8,590 | -1.3% | 0.46% | -2.1% |
| Q3 2019 | $820,000 | +0.5% | 8,707 | +0.8% | 0.47% | -2.1% |
| Q2 2019 | $816,000 | +11.0% | 8,635 | +9.6% | 0.48% | +7.9% |
| Q1 2019 | $735,000 | +11.5% | 7,882 | +0.9% | 0.44% | -4.8% |
| Q4 2018 | $659,000 | -5.3% | 7,813 | +1.7% | 0.46% | +6.2% |
| Q3 2018 | $696,000 | +7.6% | 7,682 | +0.9% | 0.44% | -2.0% |
| Q2 2018 | $647,000 | +0.8% | 7,612 | +0.2% | 0.44% | -0.9% |
| Q1 2018 | $642,000 | -7.6% | 7,600 | -1.5% | 0.45% | -4.5% |
| Q4 2017 | $695,000 | +19.8% | 7,715 | +14.4% | 0.47% | +12.2% |
| Q3 2017 | $580,000 | +71.6% | 6,745 | +65.8% | 0.42% | +59.9% |
| Q2 2017 | $338,000 | +1.5% | 4,067 | +2.5% | 0.26% | -1.9% |
| Q1 2017 | $333,000 | +274.2% | 3,966 | +265.5% | 0.27% | +251.3% |
| Q4 2016 | $89,000 | -70.1% | 1,085 | -70.4% | 0.08% | -69.1% |
| Q3 2016 | $298,000 | +562.2% | 3,670 | +572.2% | 0.25% | +515.0% |
| Q2 2016 | $45,000 | – | 546 | – | 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% |