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 | $1,798,451 | +5.7% | 18,186 | +7.8% | 0.46% | +11.1% |
| Q2 2023 | $1,700,859 | +1.5% | 16,875 | +2.4% | 0.42% | -3.7% |
| Q1 2023 | $1,675,092 | -9.9% | 16,477 | -7.6% | 0.43% | -14.6% |
| Q4 2022 | $1,858,247 | +13.5% | 17,827 | -0.6% | 0.51% | +11.5% |
| Q3 2022 | $1,637,000 | -5.5% | 17,937 | +3.9% | 0.45% | -2.4% |
| Q2 2022 | $1,733,000 | +7.3% | 17,264 | +14.2% | 0.46% | +22.0% |
| Q1 2022 | $1,615,000 | +10.1% | 15,114 | +4.0% | 0.38% | +13.1% |
| Q4 2021 | $1,467,000 | +6.2% | 14,528 | -0.9% | 0.34% | -3.4% |
| Q3 2021 | $1,381,000 | -1.4% | 14,653 | +1.0% | 0.35% | -2.2% |
| Q2 2021 | $1,400,000 | +6.9% | 14,507 | +5.1% | 0.36% | -2.2% |
| Q1 2021 | $1,310,000 | +4.5% | 13,809 | -3.4% | 0.36% | -4.2% |
| Q4 2020 | $1,254,000 | +14.2% | 14,299 | +4.7% | 0.38% | -1.3% |
| Q3 2020 | $1,098,000 | -3.2% | 13,654 | -2.4% | 0.39% | -9.2% |
| Q2 2020 | $1,134,000 | +19.1% | 13,996 | +1.2% | 0.42% | -6.0% |
| Q1 2020 | $952,000 | -47.1% | 13,836 | -24.5% | 0.45% | -24.9% |
| Q4 2019 | $1,801,000 | +3.8% | 18,330 | -1.9% | 0.60% | -4.4% |
| Q3 2019 | $1,735,000 | -2.0% | 18,692 | +0.1% | 0.63% | -4.8% |
| Q2 2019 | $1,771,000 | -3.6% | 18,675 | -4.4% | 0.66% | -11.1% |
| Q1 2019 | $1,838,000 | +6.6% | 19,535 | -4.2% | 0.74% | -5.3% |
| Q4 2018 | $1,725,000 | – | 20,388 | – | 0.79% | – |
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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% |