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 | $4,135,457 | +92.9% | 41,819 | +96.6% | 0.12% | -7.7% |
| Q2 2023 | $2,143,703 | +3.0% | 21,269 | +3.9% | 0.13% | -13.9% |
| Q1 2023 | $2,080,879 | -18.0% | 20,469 | -16.0% | 0.15% | -24.1% |
| Q4 2022 | $2,539,182 | +9.4% | 24,359 | -4.2% | 0.20% | -7.0% |
| Q3 2022 | $2,320,000 | -0.9% | 25,414 | +9.0% | 0.21% | +17.6% |
| Q2 2022 | $2,341,000 | +1230.1% | 23,307 | +1314.3% | 0.18% | +1416.7% |
| Q1 2022 | $176,000 | +6.7% | 1,648 | +0.7% | 0.01% | +9.1% |
| Q4 2021 | $165,000 | +7.8% | 1,636 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $153,000 | -1.3% | 1,619 | +0.8% | 0.01% | -8.3% |
| Q2 2021 | $155,000 | -64.0% | 1,606 | -64.6% | 0.01% | -66.7% |
| Q1 2021 | $431,000 | +9.1% | 4,541 | +0.9% | 0.04% | 0.0% |
| Q4 2020 | $395,000 | +10.3% | 4,500 | +1.0% | 0.04% | -5.3% |
| Q3 2020 | $358,000 | 0.0% | 4,454 | +1.1% | 0.04% | -7.3% |
| Q2 2020 | $358,000 | +14.7% | 4,406 | +1.1% | 0.04% | -8.9% |
| Q1 2020 | $312,000 | -26.1% | 4,360 | +1.3% | 0.04% | -11.8% |
| Q4 2019 | $422,000 | +5.0% | 4,304 | +0.8% | 0.05% | -5.6% |
| Q3 2019 | $402,000 | +0.5% | 4,270 | +0.9% | 0.05% | +1.9% |
| Q2 2019 | $400,000 | -7.6% | 4,232 | -8.8% | 0.05% | -11.7% |
| Q1 2019 | $433,000 | +11.6% | 4,641 | +0.8% | 0.06% | 0.0% |
| Q4 2018 | $388,000 | +1.8% | 4,604 | +2.7% | 0.06% | +11.1% |
| Q2 2018 | $381,000 | +0.5% | 4,485 | 0.0% | 0.05% | -1.8% |
| Q1 2018 | $379,000 | -5.5% | 4,485 | +0.9% | 0.06% | +1.9% |
| Q4 2017 | $401,000 | +5.8% | 4,446 | +0.8% | 0.05% | +10.2% |
| Q3 2017 | $379,000 | +4.1% | 4,412 | +0.8% | 0.05% | -7.5% |
| Q2 2017 | $364,000 | 0.0% | 4,378 | +0.8% | 0.05% | 0.0% |
| Q1 2017 | $364,000 | +2.5% | 4,345 | +0.8% | 0.05% | -7.0% |
| Q4 2016 | $355,000 | – | 4,311 | – | 0.06% | – |
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% |