ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $288,000 | -0.7% | 3,575 | 0.0% | 0.11% | -8.8% |
| Q2 2020 | $290,000 | -29.1% | 3,575 | -14.4% | 0.12% | -25.1% |
| Q4 2019 | $409,000 | +4.1% | 4,175 | 0.0% | 0.17% | -6.2% |
| Q3 2019 | $393,000 | -22.9% | 4,175 | -22.7% | 0.18% | -22.3% |
| Q2 2019 | $510,000 | +3.4% | 5,401 | +2.2% | 0.23% | +5.5% |
| Q1 2019 | $493,000 | +10.5% | 5,287 | 0.0% | 0.22% | +4.3% |
| Q4 2018 | $446,000 | -9.2% | 5,287 | -2.5% | 0.21% | +9.5% |
| Q3 2018 | $491,000 | +6.5% | 5,425 | 0.0% | 0.19% | -2.1% |
| Q2 2018 | $461,000 | -18.4% | 5,425 | -18.8% | 0.19% | -24.8% |
| Q1 2018 | $565,000 | -6.3% | 6,685 | 0.0% | 0.26% | -14.3% |
| Q4 2017 | $603,000 | +4.9% | 6,685 | 0.0% | 0.30% | -2.6% |
| Q3 2017 | $575,000 | +3.4% | 6,685 | 0.0% | 0.31% | -2.2% |
| Q2 2017 | $556,000 | -20.9% | 6,685 | -20.3% | 0.32% | -4.5% |
| Q1 2017 | $703,000 | +1.9% | 8,385 | 0.0% | 0.33% | +3.1% |
| Q4 2016 | $690,000 | – | 8,385 | – | 0.32% | – |
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% |