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 | $19,905,343 | +0.1% | 201,287 | +2.1% | 0.08% | 0.0% |
| Q2 2023 | $19,879,127 | +109198.0% | 197,233 | +10.2% | 0.08% | -1.3% |
| Q1 2023 | $18,188 | +246.0% | 178,927 | +254.8% | 0.08% | +200.0% |
| Q4 2022 | $5,256 | -99.9% | 50,430 | +4.9% | 0.03% | +13.0% |
| Q3 2022 | $4,387,000 | +7.4% | 48,062 | +18.1% | 0.02% | +4.5% |
| Q2 2022 | $4,085,000 | +150.3% | 40,679 | +166.4% | 0.02% | +175.0% |
| Q1 2022 | $1,632,000 | +48.9% | 15,271 | +40.7% | 0.01% | +60.0% |
| Q4 2021 | $1,096,000 | +7.5% | 10,853 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $1,020,000 | -24.2% | 10,826 | -22.3% | 0.01% | -37.5% |
| Q2 2021 | $1,345,000 | +71.3% | 13,935 | +68.4% | 0.01% | +60.0% |
| Q1 2021 | $785,000 | +59.2% | 8,275 | +46.7% | 0.01% | +25.0% |
| Q4 2020 | $493,000 | +9.1% | 5,639 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $452,000 | +1638.5% | 5,633 | +1665.8% | 0.00% | – |
| Q2 2020 | $26,000 | +136.4% | 319 | +112.7% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | – | 150 | – | 0.00% | – |
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% |