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 | $1,840,111 | -17.9% | 18,608 | -16.3% | 0.04% | -15.9% |
| Q2 2023 | $2,240,781 | -14.7% | 22,232 | -14.0% | 0.04% | -20.0% |
| Q1 2023 | $2,627,356 | +6.5% | 25,844 | +9.2% | 0.06% | -1.8% |
| Q4 2022 | $2,467,633 | -21.6% | 23,673 | -31.3% | 0.06% | -28.2% |
| Q3 2022 | $3,146,000 | -8.5% | 34,457 | +0.6% | 0.08% | -3.7% |
| Q2 2022 | $3,439,000 | -12.5% | 34,246 | -6.8% | 0.08% | 0.0% |
| Q1 2022 | $3,930,000 | +32.8% | 36,759 | +25.5% | 0.08% | +35.0% |
| Q4 2021 | $2,959,000 | -19.8% | 29,292 | -25.1% | 0.06% | -25.9% |
| Q3 2021 | $3,688,000 | -20.0% | 39,134 | -18.1% | 0.08% | -18.2% |
| Q2 2021 | $4,612,000 | +4.1% | 47,781 | +2.3% | 0.10% | -9.2% |
| Q1 2021 | $4,431,000 | +12.6% | 46,698 | +4.1% | 0.11% | +4.8% |
| Q4 2020 | $3,934,000 | +0.9% | 44,874 | -7.4% | 0.10% | -10.3% |
| Q3 2020 | $3,900,000 | +6.9% | 48,462 | +7.8% | 0.12% | 0.0% |
| Q2 2020 | $3,648,000 | +9.9% | 44,947 | -3.1% | 0.12% | -7.2% |
| Q1 2020 | $3,320,000 | -29.9% | 46,398 | -4.0% | 0.12% | -18.3% |
| Q4 2019 | $4,739,000 | +7.1% | 48,313 | +2.8% | 0.15% | -6.1% |
| Q3 2019 | $4,426,000 | +2.6% | 47,006 | +3.0% | 0.16% | -2.4% |
| Q2 2019 | $4,312,000 | +8.5% | 45,628 | +7.1% | 0.17% | +1.2% |
| Q1 2019 | $3,974,000 | +13.1% | 42,593 | +2.3% | 0.16% | +2.5% |
| Q4 2018 | $3,515,000 | -14.1% | 41,652 | -7.8% | 0.16% | +15.8% |
| Q3 2018 | $4,091,000 | -12.8% | 45,177 | -18.2% | 0.14% | -19.2% |
| Q2 2018 | $4,694,000 | -3.3% | 55,234 | -3.9% | 0.17% | -3.9% |
| Q1 2018 | $4,856,000 | -50.7% | 57,480 | -47.4% | 0.18% | -40.3% |
| Q4 2017 | $9,850,000 | +139.3% | 109,272 | +128.1% | 0.30% | +73.4% |
| Q3 2017 | $4,117,000 | +4.4% | 47,901 | +1.0% | 0.17% | -6.5% |
| Q2 2017 | $3,945,000 | -0.2% | 47,449 | +0.7% | 0.18% | -8.9% |
| Q1 2017 | $3,951,000 | +20.9% | 47,114 | +18.6% | 0.20% | +12.8% |
| Q4 2016 | $3,267,000 | +15.1% | 39,715 | +13.7% | 0.18% | +12.5% |
| Q3 2016 | $2,839,000 | +36.6% | 34,932 | +38.0% | 0.16% | +30.1% |
| Q2 2016 | $2,078,000 | +36.6% | 25,304 | +29.8% | 0.12% | +15.0% |
| Q1 2016 | $1,521,000 | +152.7% | 19,492 | +128.2% | 0.11% | +127.7% |
| Q4 2015 | $602,000 | +20.2% | 8,541 | +19.9% | 0.05% | +20.5% |
| Q3 2015 | $501,000 | +0.4% | 7,121 | +7.5% | 0.04% | +5.4% |
| Q2 2015 | $499,000 | +112.3% | 6,626 | +110.7% | 0.04% | +94.7% |
| Q1 2015 | $235,000 | -0.4% | 3,145 | +1.8% | 0.02% | -9.5% |
| Q4 2014 | $236,000 | +15.1% | 3,088 | +13.6% | 0.02% | +5.0% |
| Q3 2014 | $205,000 | +1.0% | 2,718 | +1.1% | 0.02% | -4.8% |
| Q2 2014 | $203,000 | – | 2,688 | – | 0.02% | – |
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% |