ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $90,000 | +5.9% | 845 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $85,000 | +6.2% | 845 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $80,000 | -2.4% | 845 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $82,000 | +2.5% | 845 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $80,000 | +8.1% | 845 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $74,000 | +8.8% | 845 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $68,000 | -1.4% | 845 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $69,000 | +15.0% | 845 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $60,000 | -27.7% | 845 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $83,000 | +3.8% | 845 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $80,000 | 0.0% | 845 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $80,000 | +1.3% | 845 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $79,000 | +11.3% | 845 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $71,000 | -7.8% | 845 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $77,000 | +6.9% | 845 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $72,000 | +1.4% | 845 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $71,000 | -6.6% | 845 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $76,000 | +4.1% | 845 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $73,000 | +4.3% | 845 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $70,000 | -1.4% | 845 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $71,000 | +1.4% | 845 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $70,000 | +1.4% | 845 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $69,000 | 0.0% | 845 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $69,000 | +4.5% | 845 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $66,000 | +6.5% | 845 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $62,000 | +5.1% | 845 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $59,000 | – | 845 | – | 0.02% | – |
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% |