ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 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 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |