ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 212 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,590,000 | -15.0% | 116,000 | -6.5% | 0.18% | -14.3% |
Q2 2022 | $12,453,000 | -6.0% | 124,000 | 0.0% | 0.21% | 0.0% |
Q1 2022 | $13,254,000 | +5.8% | 124,000 | 0.0% | 0.21% | +9.4% |
Q4 2021 | $12,523,000 | +7.1% | 124,000 | 0.0% | 0.19% | -5.9% |
Q3 2021 | $11,688,000 | -2.3% | 124,000 | 0.0% | 0.20% | -6.0% |
Q2 2021 | $11,969,000 | +1.7% | 124,000 | 0.0% | 0.22% | -6.1% |
Q1 2021 | $11,766,000 | +8.2% | 124,000 | 0.0% | 0.23% | +5.0% |
Q4 2020 | $10,871,000 | +8.9% | 124,000 | 0.0% | 0.22% | -7.9% |
Q3 2020 | $9,980,000 | -0.8% | 124,000 | 0.0% | 0.24% | -3.2% |
Q2 2020 | $10,062,000 | +13.4% | 124,000 | 0.0% | 0.25% | +16.5% |
Q1 2020 | $8,872,000 | -19.9% | 124,000 | +9.7% | 0.21% | +17.1% |
Q4 2019 | $11,082,000 | +4.2% | 113,000 | 0.0% | 0.18% | -7.7% |
Q3 2019 | $10,640,000 | +4.3% | 113,000 | +4.6% | 0.20% | -2.0% |
Q2 2019 | $10,206,000 | +1.3% | 108,000 | 0.0% | 0.20% | +3.1% |
Q1 2019 | $10,075,000 | -21.7% | 108,000 | -29.2% | 0.19% | -28.4% |
Q4 2018 | $12,863,000 | +31.6% | 152,440 | +41.1% | 0.27% | +62.3% |
Q3 2018 | $9,778,000 | +6.5% | 108,000 | 0.0% | 0.17% | +0.6% |
Q2 2018 | $9,179,000 | +0.6% | 108,000 | 0.0% | 0.17% | -2.4% |
Q1 2018 | $9,124,000 | -6.3% | 108,000 | 0.0% | 0.17% | -16.7% |
Q4 2017 | $9,735,000 | +4.9% | 108,000 | 0.0% | 0.20% | -3.3% |
Q3 2017 | $9,283,000 | +3.4% | 108,000 | 0.0% | 0.21% | -26.5% |
Q2 2017 | $8,978,000 | -0.9% | 108,000 | 0.0% | 0.29% | +92.6% |
Q1 2017 | $9,057,000 | +2.0% | 108,000 | 0.0% | 0.15% | -39.2% |
Q4 2016 | $8,883,000 | +56.1% | 108,000 | +54.3% | 0.24% | +16.7% |
Q3 2016 | $5,689,000 | +765.9% | 70,000 | +775.0% | 0.21% | +775.0% |
Q2 2016 | $657,000 | +5.3% | 8,000 | 0.0% | 0.02% | +26.3% |
Q1 2016 | $624,000 | +6.3% | 8,000 | 0.0% | 0.02% | +26.7% |
Q4 2015 | $587,000 | +5.4% | 8,000 | 0.0% | 0.02% | +7.1% |
Q3 2015 | $557,000 | -5.4% | 8,000 | 0.0% | 0.01% | -6.7% |
Q2 2015 | $589,000 | -39.2% | 8,000 | -38.1% | 0.02% | -37.5% |
Q1 2015 | $969,000 | +58.3% | 12,920 | +61.5% | 0.02% | +60.0% |
Q4 2014 | $612,000 | – | 8,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |