ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. 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 | $231,502 | +7616.7% | 2,341 | +8260.7% | 0.03% | – |
| Q2 2022 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -91.2% | 28 | -91.7% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | -5.6% | 336 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | -30.8% | 386 | -28.3% | 0.00% | -33.3% |
| Q2 2021 | $52,000 | -91.4% | 538 | -91.6% | 0.01% | -92.4% |
| Q1 2021 | $607,000 | +8.4% | 6,392 | 0.0% | 0.08% | +5.3% |
| Q4 2020 | $560,000 | +8.9% | 6,392 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $514,000 | -1.0% | 6,392 | 0.0% | 0.08% | -8.5% |
| Q2 2020 | $519,000 | +13.6% | 6,392 | 0.0% | 0.08% | -5.7% |
| Q1 2020 | $457,000 | -27.6% | 6,392 | -0.7% | 0.09% | -10.3% |
| Q4 2019 | $631,000 | +4.0% | 6,437 | 0.0% | 0.10% | +10.2% |
| Q3 2019 | $607,000 | -0.3% | 6,437 | 0.0% | 0.09% | -4.3% |
| Q2 2019 | $609,000 | +1.5% | 6,437 | 0.0% | 0.09% | +1.1% |
| Q1 2019 | $600,000 | +10.5% | 6,437 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $543,000 | -9.5% | 6,437 | -2.8% | 0.09% | +3.4% |
| Q3 2018 | $600,000 | +6.8% | 6,621 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $562,000 | +0.4% | 6,621 | 0.0% | 0.09% | -8.3% |
| Q1 2018 | $560,000 | +74.5% | 6,621 | +85.9% | 0.10% | +88.2% |
| Q4 2017 | $321,000 | – | 3,562 | – | 0.05% | – |
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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% |