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 | $200,549 | -1.9% | 2,028 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $204,402 | -0.9% | 2,028 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $206,166 | -2.5% | 2,028 | 0.0% | 0.05% | -14.3% |
| Q4 2022 | $211,399 | +14.3% | 2,028 | 0.0% | 0.06% | +10.5% |
| Q3 2022 | $185,000 | -9.3% | 2,028 | 0.0% | 0.06% | -10.9% |
| Q2 2022 | $204,000 | -6.0% | 2,028 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $217,000 | +5.9% | 2,028 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $205,000 | +7.3% | 2,028 | 0.0% | 0.06% | +3.2% |
| Q3 2021 | $191,000 | -2.6% | 2,028 | 0.0% | 0.06% | -8.8% |
| Q2 2021 | $196,000 | +2.1% | 2,028 | 0.0% | 0.07% | -13.9% |
| Q1 2021 | $192,000 | +100.0% | 2,028 | +85.7% | 0.08% | +79.5% |
| Q4 2020 | $96,000 | +9.1% | 1,092 | 0.0% | 0.04% | -4.3% |
| Q3 2020 | $88,000 | -1.1% | 1,092 | 0.0% | 0.05% | -14.8% |
| Q2 2020 | $89,000 | +14.1% | 1,092 | 0.0% | 0.05% | -6.9% |
| Q1 2020 | $78,000 | -27.1% | 1,092 | 0.0% | 0.06% | -1.7% |
| Q4 2019 | $107,000 | +3.9% | 1,092 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $103,000 | 0.0% | 1,092 | 0.0% | 0.06% | -9.4% |
| Q2 2019 | $103,000 | – | 1,092 | – | 0.06% | – |
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% |