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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $34,000 | -2.9% | 330 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $35,000 | -36.4% | 330 | -43.1% | 0.02% | -20.0% |
| Q3 2021 | $55,000 | -15.4% | 580 | -13.4% | 0.02% | -16.7% |
| Q2 2021 | $65,000 | +1.6% | 670 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $64,000 | +8.5% | 670 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $59,000 | -3.3% | 670 | -11.8% | 0.02% | -21.9% |
| Q3 2020 | $61,000 | -83.8% | 760 | -83.7% | 0.03% | -84.8% |
| Q2 2020 | $377,000 | +262.5% | 4,650 | +219.8% | 0.21% | +63.6% |
| Q1 2020 | $104,000 | -97.4% | 1,454 | -96.5% | 0.13% | -93.9% |
| Q4 2019 | $4,025,000 | +144.2% | 41,101 | +134.5% | 2.12% | +93.6% |
| Q3 2019 | $1,648,000 | +4.2% | 17,529 | +4.5% | 1.10% | +4.0% |
| Q2 2019 | $1,581,000 | +156.7% | 16,778 | +154.1% | 1.06% | +139.2% |
| Q1 2019 | $616,000 | +107.4% | 6,604 | +86.0% | 0.44% | +90.9% |
| Q4 2018 | $297,000 | +3.1% | 3,550 | +10.9% | 0.23% | +20.3% |
| Q3 2018 | $288,000 | +6.7% | 3,200 | -0.9% | 0.19% | -1.5% |
| Q2 2018 | $270,000 | +31.1% | 3,230 | +30.8% | 0.20% | +29.1% |
| Q1 2018 | $206,000 | – | 2,470 | – | 0.15% | – |
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% |