ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,883 | -1.9% | 2,193 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $221,052 | -0.4% | 2,193 | +0.5% | 0.01% | -15.4% |
| Q1 2023 | $221,848 | -1.8% | 2,182 | -11.9% | 0.01% | 0.0% |
| Q3 2022 | $226,000 | -20.1% | 2,477 | -14.1% | 0.01% | -56.7% |
| Q4 2019 | $283,000 | +11.9% | 2,883 | +7.5% | 0.03% | 0.0% |
| Q3 2019 | $253,000 | -0.4% | 2,683 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $254,000 | +1.6% | 2,683 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $250,000 | -32.1% | 2,683 | -38.4% | 0.03% | -43.4% |
| Q4 2018 | $368,000 | +36.8% | 4,358 | +46.6% | 0.05% | +60.6% |
| Q3 2018 | $269,000 | +6.3% | 2,972 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $253,000 | -8.7% | 2,972 | -9.3% | 0.03% | -13.2% |
| Q1 2018 | $277,000 | +7.8% | 3,278 | +15.1% | 0.04% | +22.6% |
| Q4 2017 | $257,000 | +4.9% | 2,848 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $245,000 | +4.7% | 2,848 | +1.2% | 0.03% | -3.0% |
| Q2 2017 | $234,000 | – | 2,814 | – | 0.03% | – |
Download | ||||||
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% |