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 2022 | $98,176,776 | -24.7% | 941,834 | -27.5% | 0.90% | -47.2% |
| Q2 2022 | $130,380,000 | +114.7% | 1,298,218 | +80.4% | 1.71% | +4.7% |
| Q4 2018 | $60,726,000 | +4188.6% | 719,677 | +4194.0% | 1.63% | +3613.6% |
| Q1 2018 | $1,416,000 | -28.3% | 16,760 | -23.5% | 0.04% | -26.7% |
| Q4 2017 | $1,975,000 | -0.4% | 21,907 | -5.0% | 0.06% | -10.4% |
| Q3 2017 | $1,982,000 | -21.8% | 23,056 | -26.0% | 0.07% | -53.8% |
| Q3 2016 | $2,533,000 | -91.4% | 31,158 | -91.3% | 0.14% | -92.4% |
| Q2 2016 | $29,311,000 | -99.8% | 356,797 | +44.1% | 1.90% | +26.8% |
| Q1 2016 | $19,308,879,000 | +8431724.9% | 247,518 | +8036.7% | 1.50% | +7375.0% |
| Q3 2014 | $229,000 | +6.0% | 3,042 | +6.0% | 0.02% | +11.1% |
| Q2 2014 | $216,000 | +3.3% | 2,869 | -2.1% | 0.02% | 0.0% |
| Q1 2014 | $209,000 | +1.0% | 2,930 | -0.6% | 0.02% | +5.9% |
| Q4 2013 | $207,000 | – | 2,948 | – | 0.02% | – |
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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% |