ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 215 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,691 | -26.5% | 1,180 | -25.1% | 0.01% | -25.0% |
| Q2 2023 | $158,746 | +93.0% | 1,575 | +94.7% | 0.01% | +60.0% |
| Q1 2023 | $82,243 | -2.5% | 809 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $84,330 | +1586.6% | 809 | +1271.2% | 0.01% | – |
| Q3 2022 | $5,000 | -91.1% | 59 | -89.4% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | +5.7% | 559 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -36.9% | 500 | -39.6% | 0.00% | -25.0% |
| Q4 2021 | $84,000 | +37.7% | 828 | +27.4% | 0.00% | +33.3% |
| Q3 2021 | $61,000 | -3.2% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | -22.2% | 650 | -24.0% | 0.00% | -40.0% |
| Q1 2021 | $81,000 | -12.9% | 855 | -19.0% | 0.01% | -16.7% |
| Q4 2020 | $93,000 | -7.9% | 1,055 | -15.6% | 0.01% | -14.3% |
| Q3 2020 | $101,000 | -28.9% | 1,250 | -28.6% | 0.01% | -36.4% |
| Q2 2020 | $142,000 | +13.6% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -33.9% | 1,750 | -9.1% | 0.01% | -21.4% |
| Q4 2019 | $189,000 | -1.0% | 1,925 | -4.9% | 0.01% | -6.7% |
| Q3 2019 | $191,000 | 0.0% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $191,000 | -1.5% | 2,025 | -2.4% | 0.02% | -6.2% |
| Q1 2019 | $194,000 | +7.8% | 2,075 | -2.5% | 0.02% | -5.9% |
| Q4 2018 | $180,000 | +429.4% | 2,128 | +463.0% | 0.02% | +466.7% |
| Q3 2018 | $34,000 | -27.7% | 378 | -31.0% | 0.00% | -25.0% |
| Q2 2018 | $47,000 | +2.2% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -6.1% | 548 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $49,000 | +4.3% | 548 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $47,000 | +62.1% | 548 | +56.6% | 0.01% | +66.7% |
| Q4 2016 | $29,000 | -40.8% | 350 | -41.7% | 0.00% | -40.0% |
| Q3 2016 | $49,000 | -48.4% | 600 | -48.0% | 0.01% | -54.5% |
| Q2 2016 | $95,000 | +630.8% | 1,153 | +574.3% | 0.01% | +1000.0% |
| Q2 2015 | $13,000 | -72.9% | 171 | -73.4% | 0.00% | -83.3% |
| Q1 2015 | $48,000 | +860.0% | 642 | +830.4% | 0.01% | +500.0% |
| Q4 2014 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | – | 69 | – | 0.00% | – |
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% |