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 | $786,670 | +97988.5% | 7,955 | 0.0% | 0.62% | +4.4% |
| Q2 2023 | $802 | -0.9% | 7,955 | 0.0% | 0.59% | -3.3% |
| Q1 2023 | $809 | -5.0% | 7,955 | -2.6% | 0.61% | -4.7% |
| Q4 2022 | $852 | -99.9% | 8,170 | +9.6% | 0.64% | +21.0% |
| Q3 2022 | $681,000 | -9.1% | 7,455 | 0.0% | 0.53% | +1.9% |
| Q2 2022 | $749,000 | -4.2% | 7,455 | +1.9% | 0.52% | +14.6% |
| Q1 2022 | $782,000 | +5.8% | 7,315 | 0.0% | 0.45% | +7.4% |
| Q4 2021 | $739,000 | +14.4% | 7,315 | +6.7% | 0.42% | +6.6% |
| Q3 2021 | $646,000 | -2.4% | 6,855 | 0.0% | 0.40% | -1.0% |
| Q2 2021 | $662,000 | +7.3% | 6,855 | +5.4% | 0.40% | -0.2% |
| Q1 2021 | $617,000 | +29.9% | 6,505 | +20.1% | 0.40% | +27.8% |
| Q4 2020 | $475,000 | – | 5,415 | – | 0.31% | – |
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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% |