ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 378 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,207,229 | -28.8% | 12,208 | -27.4% | 0.00% | 0.0% |
Q2 2023 | $1,695,454 | -4.8% | 16,822 | -4.0% | 0.00% | -33.3% |
Q1 2023 | $1,781,151 | +13.9% | 17,521 | +16.8% | 0.00% | 0.0% |
Q4 2022 | $1,564,119 | -68.2% | 15,005 | -71.7% | 0.00% | -62.5% |
Q3 2022 | $4,923,000 | -23.1% | 52,966 | -16.5% | 0.01% | -20.0% |
Q2 2022 | $6,398,000 | +368.7% | 63,426 | +396.8% | 0.01% | +400.0% |
Q1 2022 | $1,365,000 | +9.7% | 12,767 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $1,244,000 | +0.6% | 12,567 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $1,236,000 | -3.8% | 12,934 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $1,285,000 | +92.9% | 13,307 | +89.6% | 0.00% | +100.0% |
Q1 2021 | $666,000 | +13.3% | 7,020 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $588,000 | +17.1% | 6,706 | +7.5% | 0.00% | 0.0% |
Q3 2020 | $502,000 | -9.4% | 6,240 | -8.6% | 0.00% | 0.0% |
Q2 2020 | $554,000 | -24.9% | 6,826 | -33.8% | 0.00% | -50.0% |
Q1 2020 | $738,000 | +33.0% | 10,317 | +82.2% | 0.00% | +100.0% |
Q4 2019 | $555,000 | +48.8% | 5,662 | +43.1% | 0.00% | 0.0% |
Q3 2019 | $373,000 | +7.5% | 3,957 | +7.6% | 0.00% | 0.0% |
Q2 2019 | $347,000 | -74.8% | 3,677 | -75.0% | 0.00% | -50.0% |
Q1 2019 | $1,375,000 | +185.3% | 14,735 | +156.1% | 0.00% | +100.0% |
Q4 2018 | $482,000 | +25.8% | 5,753 | +36.2% | 0.00% | 0.0% |
Q3 2018 | $383,000 | -90.0% | 4,225 | -92.7% | 0.00% | -87.5% |
Q3 2013 | $3,841,000 | -21.8% | 58,000 | -21.6% | 0.01% | -27.3% |
Q2 2013 | $4,910,000 | – | 74,000 | – | 0.01% | – |
Download |
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% |