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 | $27,574,887 | -6.9% | 278,844 | -5.1% | 0.42% | -4.5% |
| Q2 2023 | $29,606,372 | -5.6% | 293,743 | -4.8% | 0.44% | -11.6% |
| Q1 2023 | $31,375,433 | -5.6% | 308,631 | -3.2% | 0.50% | -11.3% |
| Q4 2022 | $33,249,971 | +17.5% | 318,975 | +2.9% | 0.57% | +7.0% |
| Q3 2022 | $28,305,000 | -8.7% | 310,053 | +0.5% | 0.53% | -6.9% |
| Q2 2022 | $30,999,000 | +7.9% | 308,664 | +14.9% | 0.57% | +27.9% |
| Q1 2022 | $28,719,000 | +18.6% | 268,679 | +12.1% | 0.44% | +20.7% |
| Q4 2021 | $24,211,000 | +21.0% | 239,735 | +13.0% | 0.37% | +7.0% |
| Q3 2021 | $20,003,000 | -3.5% | 212,214 | -1.2% | 0.34% | -2.0% |
| Q2 2021 | $20,735,000 | -99.9% | 214,801 | -49.7% | 0.35% | -1.4% |
| Q1 2021 | $40,561,492,000 | +211102.8% | 427,458 | +95.1% | 0.36% | -14.4% |
| Q4 2020 | $19,205,000 | +6.0% | 219,066 | -2.7% | 0.42% | -9.0% |
| Q3 2020 | $18,121,000 | +2.4% | 225,158 | +3.2% | 0.46% | -9.3% |
| Q2 2020 | $17,700,000 | +13.4% | 218,120 | -0.0% | 0.50% | -11.7% |
| Q1 2020 | $15,606,000 | -43.1% | 218,125 | -22.0% | 0.57% | -29.6% |
| Q4 2019 | $27,441,000 | +33.6% | 279,810 | +28.3% | 0.81% | +17.2% |
| Q3 2019 | $20,532,000 | +2.6% | 218,063 | +2.9% | 0.69% | -5.9% |
| Q2 2019 | $20,021,000 | +2.2% | 211,871 | +0.9% | 0.74% | -11.6% |
| Q1 2019 | $19,596,000 | +14.5% | 210,060 | +3.5% | 0.83% | -0.4% |
| Q4 2018 | $17,121,000 | -4.5% | 202,906 | +2.5% | 0.83% | -2.5% |
| Q3 2018 | $17,931,000 | +6823.2% | 198,045 | +6412.5% | 0.86% | +5600.0% |
| Q2 2018 | $259,000 | +3.6% | 3,041 | +2.4% | 0.02% | -11.8% |
| Q1 2018 | $250,000 | -6.4% | 2,969 | +0.1% | 0.02% | -15.0% |
| Q4 2017 | $267,000 | +54.3% | 2,967 | +46.7% | 0.02% | +11.1% |
| Q3 2017 | $173,000 | +3.6% | 2,023 | +0.1% | 0.02% | -5.3% |
| Q2 2017 | $167,000 | -1.2% | 2,020 | 0.0% | 0.02% | -26.9% |
| Q1 2017 | $169,000 | +1.8% | 2,020 | 0.0% | 0.03% | -65.8% |
| Q4 2016 | $166,000 | – | 2,020 | – | 0.08% | – |
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% |