ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,336 | +96.2% | 7,264 | +100.0% | 0.20% | -1.5% |
| Q2 2023 | $366,069 | -0.9% | 3,632 | 0.0% | 0.20% | -4.7% |
| Q1 2023 | $369,229 | -17.2% | 3,632 | -15.1% | 0.21% | -23.6% |
| Q4 2022 | $445,834 | +14.3% | 4,277 | 0.0% | 0.28% | +3.4% |
| Q3 2022 | $390,000 | -54.6% | 4,277 | -50.0% | 0.27% | +0.8% |
| Q2 2022 | $859,000 | -6.0% | 8,554 | 0.0% | 0.26% | +7.3% |
| Q1 2022 | $914,000 | +5.8% | 8,554 | 0.0% | 0.25% | +16.5% |
| Q4 2021 | $864,000 | +114.4% | 8,554 | +100.0% | 0.21% | -4.9% |
| Q3 2021 | $403,000 | -2.4% | 4,277 | 0.0% | 0.22% | -3.0% |
| Q2 2021 | $413,000 | -4.0% | 4,277 | -5.6% | 0.23% | -9.4% |
| Q1 2021 | $430,000 | +8.3% | 4,530 | 0.0% | 0.25% | -8.3% |
| Q4 2020 | $397,000 | +8.8% | 4,530 | 0.0% | 0.28% | +2.2% |
| Q3 2020 | $365,000 | -0.8% | 4,530 | 0.0% | 0.27% | -11.7% |
| Q2 2020 | $368,000 | +13.6% | 4,530 | 0.0% | 0.31% | -15.4% |
| Q1 2020 | $324,000 | -27.0% | 4,530 | 0.0% | 0.36% | -11.2% |
| Q4 2019 | $444,000 | +4.0% | 4,530 | 0.0% | 0.41% | +15.5% |
| Q3 2019 | $427,000 | +57.6% | 4,530 | +57.8% | 0.35% | +79.7% |
| Q2 2019 | $271,000 | – | 2,870 | – | 0.20% | – |
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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% |