ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 305 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $629 | -1.9% | 6,362 | 0.0% | 0.05% | -1.8% |
Q2 2023 | $641 | -2.6% | 6,362 | -1.8% | 0.06% | -9.8% |
Q1 2023 | $658 | -5.5% | 6,479 | -2.9% | 0.06% | -14.1% |
Q4 2022 | $696 | -99.9% | 6,674 | +0.1% | 0.07% | +6.0% |
Q3 2022 | $610,000 | -9.0% | 6,670 | 0.0% | 0.07% | -33.0% |
Q2 2022 | $670,000 | -6.4% | 6,670 | -0.3% | 0.10% | +25.0% |
Q1 2022 | $716,000 | -0.1% | 6,692 | -5.7% | 0.08% | -7.0% |
Q4 2021 | $717,000 | +7.3% | 7,093 | +0.0% | 0.09% | -2.3% |
Q3 2021 | $668,000 | -2.6% | 7,092 | -0.2% | 0.09% | -13.7% |
Q2 2021 | $686,000 | +40.3% | 7,105 | +37.7% | 0.10% | -7.3% |
Q1 2021 | $489,000 | -27.7% | 5,159 | -33.2% | 0.11% | -18.5% |
Q4 2020 | $676,000 | +9.0% | 7,719 | +0.1% | 0.14% | -1.5% |
Q3 2020 | $620,000 | +31.4% | 7,709 | +32.8% | 0.14% | +6.2% |
Q2 2020 | $472,000 | -16.5% | 5,804 | -26.4% | 0.13% | -23.2% |
Q1 2020 | $565,000 | -28.9% | 7,889 | -2.6% | 0.17% | -25.3% |
Q4 2019 | $795,000 | +4.2% | 8,099 | 0.0% | 0.22% | -11.4% |
Q3 2019 | $763,000 | +4.8% | 8,099 | +5.2% | 0.25% | +8.1% |
Q2 2019 | $728,000 | +7.7% | 7,700 | +6.2% | 0.24% | 0.0% |
Q1 2019 | $676,000 | +10.5% | 7,253 | 0.0% | 0.24% | -6.4% |
Q4 2018 | $612,000 | -6.7% | 7,253 | 0.0% | 0.25% | +2.0% |
Q3 2018 | $656,000 | +6.3% | 7,253 | 0.0% | 0.25% | +16.6% |
Q2 2018 | $617,000 | +0.8% | 7,253 | 0.0% | 0.21% | -30.6% |
Q1 2018 | $612,000 | -17.1% | 7,253 | -11.4% | 0.30% | +2.4% |
Q4 2017 | $738,000 | +17.0% | 8,188 | +11.6% | 0.30% | -2.3% |
Q3 2017 | $631,000 | +3.4% | 7,340 | 0.0% | 0.30% | -1.0% |
Q2 2017 | $610,000 | -1.1% | 7,340 | 0.0% | 0.31% | -7.8% |
Q1 2017 | $617,000 | -1.0% | 7,340 | -3.1% | 0.33% | -7.8% |
Q4 2016 | $623,000 | -5.9% | 7,573 | -6.9% | 0.36% | -13.6% |
Q3 2016 | $662,000 | +1.1% | 8,135 | +2.0% | 0.42% | -8.1% |
Q2 2016 | $655,000 | -3.2% | 7,977 | -8.1% | 0.46% | -8.6% |
Q1 2016 | $677,000 | -26.5% | 8,683 | -30.8% | 0.50% | -17.5% |
Q4 2015 | $921,000 | – | 12,551 | – | 0.60% | – |
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% |