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 | $47,740 | -5.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,395 | -60.7% | 500 | -60.3% | 0.00% | -66.7% |
| Q1 2023 | $128,193 | -87.1% | 1,261 | -86.8% | 0.00% | -83.3% |
| Q4 2022 | $996,429 | +171.5% | 9,559 | +137.8% | 0.02% | +157.1% |
| Q3 2022 | $367,000 | -20.2% | 4,019 | -12.3% | 0.01% | -22.2% |
| Q2 2022 | $460,000 | +7.0% | 4,585 | +14.1% | 0.01% | +28.6% |
| Q1 2022 | $430,000 | +4.4% | 4,019 | -1.5% | 0.01% | +16.7% |
| Q4 2021 | $412,000 | -40.5% | 4,081 | -44.4% | 0.01% | -50.0% |
| Q3 2021 | $692,000 | +39.2% | 7,343 | +40.3% | 0.01% | +33.3% |
| Q1 2021 | $497,000 | +6.4% | 5,234 | -1.7% | 0.01% | 0.0% |
| Q4 2020 | $467,000 | +0.6% | 5,326 | -7.6% | 0.01% | -10.0% |
| Q3 2020 | $464,000 | -0.9% | 5,762 | -0.1% | 0.01% | -9.1% |
| Q2 2020 | $468,000 | +6.1% | 5,770 | -6.4% | 0.01% | -15.4% |
| Q1 2020 | $441,000 | -25.9% | 6,165 | +1.5% | 0.01% | 0.0% |
| Q4 2019 | $595,000 | -4.0% | 6,071 | -7.7% | 0.01% | -13.3% |
| Q3 2019 | $620,000 | -15.2% | 6,580 | -15.0% | 0.02% | -16.7% |
| Q2 2019 | $731,000 | +1.2% | 7,737 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $722,000 | +37.5% | 7,737 | +24.3% | 0.02% | +13.3% |
| Q4 2018 | $525,000 | +21.5% | 6,224 | +30.4% | 0.02% | +36.4% |
| Q3 2018 | $432,000 | +4.3% | 4,772 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $414,000 | +0.7% | 4,872 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $411,000 | -8.7% | 4,872 | -2.4% | 0.01% | 0.0% |
| Q4 2017 | $450,000 | +4.9% | 4,992 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $429,000 | +31.2% | 4,992 | +26.7% | 0.01% | +20.0% |
| Q2 2017 | $327,000 | -2.1% | 3,940 | -1.1% | 0.01% | 0.0% |
| Q1 2017 | $334,000 | -2.1% | 3,983 | -3.8% | 0.01% | -9.1% |
| Q4 2016 | $341,000 | +9.3% | 4,140 | +7.8% | 0.01% | +10.0% |
| Q3 2016 | $312,000 | -1.0% | 3,840 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $315,000 | +5.0% | 3,840 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $300,000 | -2.6% | 3,840 | -8.5% | 0.01% | 0.0% |
| Q4 2015 | $308,000 | +5.5% | 4,199 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $292,000 | -5.5% | 4,199 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $309,000 | – | 4,199 | – | 0.01% | – |
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% |