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 | $557,443 | -1.9% | 5,637 | 0.0% | 0.14% | +6.0% |
| Q2 2023 | $568,153 | -0.9% | 5,637 | 0.0% | 0.13% | -5.7% |
| Q1 2023 | $573,057 | -2.5% | 5,637 | 0.0% | 0.14% | -4.7% |
| Q4 2022 | $587,601 | +5.1% | 5,637 | -7.9% | 0.15% | +3.5% |
| Q3 2022 | $559,000 | -1.2% | 6,118 | +8.5% | 0.14% | +0.7% |
| Q2 2022 | $566,000 | -6.1% | 5,637 | 0.0% | 0.14% | -0.7% |
| Q1 2022 | $603,000 | -11.3% | 5,637 | -16.3% | 0.14% | -11.2% |
| Q4 2021 | $680,000 | +8.3% | 6,738 | +1.1% | 0.16% | -2.4% |
| Q3 2021 | $628,000 | -6.1% | 6,663 | -3.9% | 0.16% | -9.3% |
| Q2 2021 | $669,000 | +2.0% | 6,930 | +1070.6% | 0.18% | -7.1% |
| Q1 2021 | $656,000 | +26.9% | 592 | -90.0% | 0.20% | +13.3% |
| Q4 2020 | $517,000 | +9.1% | 5,895 | 0.0% | 0.17% | 0.0% |
| Q3 2020 | $474,000 | -49.1% | 5,895 | -48.6% | 0.17% | -51.5% |
| Q2 2020 | $931,000 | +16.7% | 11,475 | +2.9% | 0.36% | 0.0% |
| Q1 2020 | $798,000 | -87.5% | 11,154 | -82.8% | 0.36% | -86.8% |
| Q4 2019 | $6,366,000 | – | 64,911 | – | 2.71% | – |
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% |