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 | $314,758 | -2.0% | 3,161 | -0.8% | 0.04% | 0.0% |
| Q2 2023 | $321,166 | -1.1% | 3,186 | -0.3% | 0.04% | -8.5% |
| Q1 2023 | $324,752 | -2.4% | 3,194 | +0.1% | 0.05% | +38.2% |
| Q4 2022 | $332,568 | +28.4% | 3,190 | +12.5% | 0.03% | -39.3% |
| Q3 2022 | $259,000 | +1.6% | 2,836 | +11.8% | 0.06% | +143.5% |
| Q2 2022 | $255,000 | +11.8% | 2,536 | +18.7% | 0.02% | -43.9% |
| Q1 2022 | $228,000 | +5.6% | 2,136 | 0.0% | 0.04% | +7.9% |
| Q4 2021 | $216,000 | +7.5% | 2,136 | 0.0% | 0.04% | +5.6% |
| Q3 2021 | $201,000 | -1.5% | 2,136 | +0.8% | 0.04% | -5.3% |
| Q2 2021 | $204,000 | -47.3% | 2,118 | -50.0% | 0.04% | +5.6% |
| Q1 2021 | $387,000 | +108.1% | 4,236 | +100.0% | 0.04% | +5.9% |
| Q4 2020 | $186,000 | – | 2,118 | – | 0.03% | – |
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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% |