ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,338,000 | +16.1% | 13,252 | +8.4% | 0.35% | +9.1% |
| Q3 2021 | $1,152,000 | +24.9% | 12,225 | +28.1% | 0.32% | +19.9% |
| Q2 2021 | $922,000 | +7.1% | 9,547 | +5.2% | 0.27% | +6.8% |
| Q1 2021 | $861,000 | -3.5% | 9,078 | -10.8% | 0.25% | -16.4% |
| Q4 2020 | $892,000 | +28.3% | 10,177 | +17.9% | 0.30% | +14.2% |
| Q3 2020 | $695,000 | +8.1% | 8,635 | +9.0% | 0.26% | -1.9% |
| Q2 2020 | $643,000 | -17.8% | 7,922 | -27.5% | 0.27% | -33.0% |
| Q1 2020 | $782,000 | -28.7% | 10,924 | -2.3% | 0.40% | -10.2% |
| Q4 2019 | $1,097,000 | +6.5% | 11,184 | +2.2% | 0.44% | +4.0% |
| Q3 2019 | $1,030,000 | +37.3% | 10,940 | +37.9% | 0.42% | +35.4% |
| Q2 2019 | $750,000 | +191.8% | 7,934 | +188.1% | 0.31% | +201.9% |
| Q1 2019 | $257,000 | – | 2,754 | – | 0.10% | – |
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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% |