ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,836 | -55.4% | 18,223 | -55.0% | 0.02% | -66.0% |
| Q1 2023 | $4,119 | -99.9% | 40,527 | -48.2% | 0.05% | -35.1% |
| Q3 2022 | $7,139,000 | +121.2% | 78,211 | +159.0% | 0.08% | +234.8% |
| Q1 2022 | $3,227,000 | -24.0% | 30,196 | -28.2% | 0.02% | -4.2% |
| Q4 2021 | $4,244,000 | -45.5% | 42,030 | -49.1% | 0.02% | -48.9% |
| Q3 2021 | $7,787,000 | +1661.8% | 82,616 | +1702.7% | 0.05% | +1075.0% |
| Q2 2021 | $442,000 | -84.3% | 4,583 | -86.9% | 0.00% | -95.1% |
| Q3 2020 | $2,817,000 | -5.1% | 35,007 | -4.3% | 0.08% | -7.9% |
| Q2 2020 | $2,968,000 | +719.9% | 36,575 | +842.2% | 0.09% | +58.9% |
| Q1 2019 | $362,000 | -89.7% | 3,882 | -91.9% | 0.06% | -98.7% |
| Q4 2015 | $3,507,000 | +147.3% | 47,778 | +147.9% | 4.25% | +536.4% |
| Q2 2015 | $1,418,000 | – | 19,276 | – | 0.67% | – |
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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% |