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 | $48,770 | -1.9% | 493 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $49,707 | -0.9% | 493 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $50,136 | -2.5% | 493 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $51,408 | +14.2% | 493 | 0.0% | 0.02% | -15.4% |
| Q3 2022 | $45,000 | -55.4% | 493 | -50.8% | 0.03% | -58.1% |
| Q2 2022 | $101,000 | +90.6% | 1,003 | +103.4% | 0.06% | +106.7% |
| Q1 2022 | $53,000 | +6.0% | 493 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $50,000 | +8.7% | 493 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $46,000 | -4.2% | 493 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $48,000 | +2.1% | 493 | 0.0% | 0.03% | -22.0% |
| Q1 2021 | $47,000 | +9.3% | 493 | 0.0% | 0.04% | +7.9% |
| Q4 2020 | $43,000 | +7.5% | 493 | 0.0% | 0.04% | +2.7% |
| Q3 2020 | $40,000 | -74.7% | 493 | -74.7% | 0.04% | -73.4% |
| Q2 2020 | $158,000 | -91.5% | 1,949 | -92.5% | 0.14% | -90.2% |
| Q1 2020 | $1,869,000 | -21.7% | 26,120 | +7.3% | 1.42% | +3.8% |
| Q4 2019 | $2,388,000 | – | 24,347 | – | 1.37% | – |
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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% |