ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. 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 | $30,921,465 | 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% |