ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,650,198 | +3.1% | 16,180 | 0.0% | 0.19% | -5.0% |
| Q3 2023 | $1,600,040 | -1.9% | 16,180 | 0.0% | 0.20% | +4.7% |
| Q2 2023 | $1,630,782 | -0.9% | 16,180 | 0.0% | 0.19% | -8.6% |
| Q1 2023 | $1,644,859 | -2.5% | 16,180 | 0.0% | 0.21% | -6.2% |
| Q4 2022 | $1,686,603 | +14.2% | 16,180 | 0.0% | 0.22% | +1.8% |
| Q3 2022 | $1,477,000 | -9.1% | 16,180 | 0.0% | 0.22% | -2.7% |
| Q2 2022 | $1,625,000 | -6.0% | 16,180 | 0.0% | 0.23% | +11.9% |
| Q1 2022 | $1,729,000 | +5.8% | 16,180 | 0.0% | 0.20% | +18.1% |
| Q4 2021 | $1,634,000 | +7.1% | 16,180 | 0.0% | 0.17% | -3.9% |
| Q3 2021 | $1,525,000 | -2.4% | 16,180 | 0.0% | 0.18% | -3.3% |
| Q2 2021 | $1,562,000 | +1.8% | 16,180 | 0.0% | 0.18% | -5.6% |
| Q1 2021 | $1,535,000 | +8.2% | 16,180 | 0.0% | 0.20% | +2.6% |
| Q4 2020 | $1,419,000 | +9.0% | 16,180 | 0.0% | 0.19% | -9.5% |
| Q3 2020 | $1,302,000 | -0.8% | 16,180 | 0.0% | 0.21% | -6.2% |
| Q2 2020 | $1,313,000 | +13.4% | 16,180 | 0.0% | 0.22% | -5.1% |
| Q1 2020 | $1,158,000 | -27.0% | 16,180 | 0.0% | 0.24% | -8.5% |
| Q4 2019 | $1,587,000 | +4.1% | 16,180 | 0.0% | 0.26% | -3.0% |
| Q3 2019 | $1,524,000 | -0.3% | 16,180 | 0.0% | 0.27% | -0.4% |
| Q2 2019 | $1,529,000 | +1.3% | 16,180 | 0.0% | 0.27% | -1.1% |
| Q1 2019 | $1,509,000 | +10.5% | 16,180 | 0.0% | 0.27% | -1.5% |
| Q4 2018 | $1,365,000 | – | 16,180 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |