ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $558,000 | -2.3% | 5,920 | +0.1% | 0.04% | -2.6% |
| Q2 2021 | $571,000 | +14.7% | 5,917 | +12.6% | 0.04% | +5.6% |
| Q1 2021 | $498,000 | -6.7% | 5,253 | -13.7% | 0.04% | -12.2% |
| Q4 2020 | $534,000 | -9.6% | 6,090 | -13.5% | 0.04% | -21.2% |
| Q3 2020 | $591,000 | -35.8% | 7,038 | -37.9% | 0.05% | -41.6% |
| Q2 2020 | $920,000 | -6.4% | 11,340 | -17.5% | 0.09% | -21.2% |
| Q1 2020 | $983,000 | -39.2% | 13,745 | -16.6% | 0.11% | -25.2% |
| Q4 2019 | $1,616,000 | -1.6% | 16,482 | -5.5% | 0.15% | -13.7% |
| Q3 2019 | $1,642,000 | -0.4% | 17,434 | -0.1% | 0.18% | +1.7% |
| Q2 2019 | $1,648,000 | -8.7% | 17,443 | -9.8% | 0.17% | -12.7% |
| Q1 2019 | $1,805,000 | +3.5% | 19,345 | -6.4% | 0.20% | -8.8% |
| Q4 2018 | $1,744,000 | – | 20,665 | – | 0.22% | – |
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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% |