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 | $26,206 | -1.9% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,710 | -0.9% | 265 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,940 | +92.4% | 265 | +76.7% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -6.2% | 150 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | +6.7% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -73.1% | 150 | -75.0% | 0.00% | -50.0% |
| Q4 2020 | $52,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | -2.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +14.0% | 600 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $43,000 | -32.8% | 600 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $64,000 | +3.2% | 659 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $62,000 | +8.8% | 659 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | +1.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $56,000 | +9.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $51,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $51,000 | -81.2% | 600 | -80.1% | 0.00% | -82.4% |
| Q4 2017 | $272,000 | +3.4% | 3,013 | -1.4% | 0.02% | 0.0% |
| Q3 2017 | $263,000 | -4.0% | 3,055 | -7.1% | 0.02% | -5.6% |
| Q2 2017 | $274,000 | +10.9% | 3,290 | +11.8% | 0.02% | +12.5% |
| Q1 2017 | $247,000 | -27.6% | 2,943 | -29.0% | 0.02% | -30.4% |
| Q4 2016 | $341,000 | +1.2% | 4,146 | 0.0% | 0.02% | -8.0% |
| Q3 2016 | $337,000 | -12.5% | 4,146 | -11.5% | 0.02% | -13.8% |
| Q2 2016 | $385,000 | +342.5% | 4,687 | +318.1% | 0.03% | +314.3% |
| Q1 2016 | $87,000 | -79.7% | 1,121 | -80.8% | 0.01% | -80.0% |
| Q4 2015 | $429,000 | -18.8% | 5,845 | -23.0% | 0.04% | -23.9% |
| Q3 2015 | $528,000 | -73.2% | 7,588 | -71.6% | 0.05% | -70.3% |
| Q2 2015 | $1,968,000 | – | 26,755 | – | 0.16% | – |
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% |