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 | $139,534 | +145.5% | 1,411 | +152.4% | 0.00% | 0.0% |
| Q1 2023 | $56,829 | +20.9% | 559 | +23.9% | 0.00% | – |
| Q4 2022 | $47,012 | -45.3% | 451 | -51.9% | 0.00% | -100.0% |
| Q3 2022 | $86,000 | +309.5% | 938 | +353.1% | 0.00% | – |
| Q2 2022 | $21,000 | -4.5% | 207 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | +4.8% | 207 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +5.0% | 207 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | -97.3% | 207 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $754,000 | +3670.0% | 7,812 | +3673.9% | 0.01% | – |
| Q1 2021 | $20,000 | +11.1% | 207 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +5.9% | 207 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 207 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -75.4% | 207 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $61,000 | -40.8% | 617 | -43.4% | 0.00% | -50.0% |
| Q3 2019 | $103,000 | +347.8% | 1,091 | +349.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 243 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 243 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | +110.0% | 243 | +117.0% | 0.00% | – |
| Q3 2017 | $10,000 | – | 112 | – | 0.00% | – |
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% |