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 | $416,287 | -26.3% | 4,209 | -24.9% | 0.04% | -22.0% |
| Q2 2023 | $564,980 | -10.5% | 5,606 | -9.8% | 0.05% | -19.4% |
| Q1 2023 | $631,498 | +41.3% | 6,212 | +26.9% | 0.06% | +24.0% |
| Q3 2022 | $447,000 | -4.3% | 4,894 | +5.3% | 0.05% | -3.8% |
| Q2 2022 | $467,000 | +4.9% | 4,646 | +11.6% | 0.05% | +20.9% |
| Q1 2022 | $445,000 | -1.1% | 4,162 | -6.4% | 0.04% | 0.0% |
| Q4 2021 | $450,000 | +3.9% | 4,445 | -3.3% | 0.04% | -6.5% |
| Q3 2021 | $433,000 | -2.3% | 4,597 | +0.2% | 0.05% | -2.1% |
| Q2 2021 | $443,000 | +1.4% | 4,587 | -0.3% | 0.05% | -9.6% |
| Q1 2021 | $437,000 | +2.3% | 4,601 | -5.5% | 0.05% | -3.7% |
| Q4 2020 | $427,000 | +12.1% | 4,867 | +2.7% | 0.05% | -3.6% |
| Q3 2020 | $381,000 | +17.6% | 4,737 | +18.5% | 0.06% | +7.7% |
| Q2 2020 | $324,000 | +14.9% | 3,998 | +1.3% | 0.05% | -3.7% |
| Q1 2020 | $282,000 | -35.8% | 3,945 | -11.9% | 0.05% | -23.9% |
| Q4 2019 | $439,000 | -7.4% | 4,476 | -11.0% | 0.07% | -15.5% |
| Q3 2019 | $474,000 | -7.2% | 5,032 | -7.4% | 0.08% | -8.7% |
| Q2 2019 | $511,000 | -47.7% | 5,433 | -6.5% | 0.09% | -22.7% |
| Q1 2019 | $977,000 | +62.0% | 5,813 | -18.5% | 0.12% | -7.8% |
| Q4 2018 | $603,000 | -97.2% | 7,136 | -99.6% | 0.13% | -52.6% |
| Q3 2018 | $21,598,000 | +77.4% | 1,868,478 | +81.2% | 0.27% | +98.5% |
| Q2 2018 | $12,177,000 | +1073.1% | 1,031,121 | +8089.3% | 0.14% | -30.8% |
| Q1 2018 | $1,038,000 | -24.7% | 12,591 | -16.9% | 0.20% | -23.6% |
| Q4 2017 | $1,378,000 | -26.2% | 15,152 | -29.8% | 0.26% | -33.1% |
| Q3 2017 | $1,867,000 | +12.5% | 21,598 | +7.1% | 0.39% | +4.0% |
| Q2 2017 | $1,660,000 | +13.0% | 20,164 | +15.1% | 0.37% | +2.5% |
| Q1 2017 | $1,469,000 | +75.5% | 17,522 | +73.2% | 0.36% | +35.4% |
| Q4 2016 | $837,000 | +29.6% | 10,117 | +25.9% | 0.27% | +12.1% |
| Q3 2016 | $646,000 | – | 8,038 | – | 0.24% | – |
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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% |