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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $181,000 | -9.5% | 1,806 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $200,000 | -39.2% | 1,873 | -42.5% | 0.02% | -36.1% |
| Q4 2021 | $329,000 | +7.5% | 3,259 | +0.2% | 0.04% | -2.7% |
| Q3 2021 | $306,000 | -2.9% | 3,251 | -0.3% | 0.04% | -2.6% |
| Q2 2021 | $315,000 | +1.6% | 3,261 | -0.1% | 0.04% | -7.3% |
| Q1 2021 | $310,000 | -3.1% | 3,264 | -10.6% | 0.04% | -8.9% |
| Q4 2020 | $320,000 | +8.8% | 3,652 | +0.1% | 0.04% | -4.3% |
| Q3 2020 | $294,000 | -0.7% | 3,647 | +0.1% | 0.05% | -7.8% |
| Q2 2020 | $296,000 | +12.1% | 3,643 | -1.1% | 0.05% | -10.5% |
| Q1 2020 | $264,000 | -27.9% | 3,683 | -1.3% | 0.06% | -6.6% |
| Q4 2019 | $366,000 | +0.8% | 3,733 | -3.2% | 0.06% | -10.3% |
| Q3 2019 | $363,000 | -68.9% | 3,856 | -68.8% | 0.07% | -71.4% |
| Q2 2019 | $1,169,000 | +34.5% | 12,374 | +32.9% | 0.24% | +59.7% |
| Q1 2019 | $869,000 | +54.9% | 9,311 | +40.1% | 0.15% | +28.4% |
| Q4 2018 | $561,000 | -6.7% | 6,645 | +0.1% | 0.12% | +13.7% |
| Q3 2018 | $601,000 | +6.6% | 6,638 | +0.0% | 0.10% | 0.0% |
| Q2 2018 | $564,000 | +0.5% | 6,635 | 0.0% | 0.10% | -1.0% |
| Q1 2018 | $561,000 | -7.6% | 6,635 | -1.4% | 0.10% | -7.2% |
| Q4 2017 | $607,000 | – | 6,731 | – | 0.11% | – |
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% |