ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 386 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |