ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 320 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,425 | -1.9% | 2,320 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $233,833 | -0.9% | 2,320 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $235,851 | -2.5% | 2,320 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $241,837 | +14.1% | 2,320 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $212,000 | -9.0% | 2,320 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $233,000 | -10.4% | 2,320 | -4.5% | 0.02% | 0.0% |
| Q1 2022 | $260,000 | +11.1% | 2,429 | +4.7% | 0.02% | +17.6% |
| Q4 2021 | $234,000 | +6.8% | 2,320 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $219,000 | -2.2% | 2,320 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $224,000 | +1.8% | 2,320 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $220,000 | -3.1% | 2,320 | -10.3% | 0.02% | -13.0% |
| Q4 2020 | $227,000 | +5.6% | 2,586 | -3.3% | 0.02% | -11.5% |
| Q3 2020 | $215,000 | -5.3% | 2,674 | -4.4% | 0.03% | -13.3% |
| Q2 2020 | $227,000 | +5.1% | 2,798 | -7.3% | 0.03% | -16.7% |
| Q1 2020 | $216,000 | -27.0% | 3,018 | 0.0% | 0.04% | -7.7% |
| Q4 2019 | $296,000 | -24.3% | 3,018 | -27.3% | 0.04% | -30.4% |
| Q3 2019 | $391,000 | -2.5% | 4,151 | -2.2% | 0.06% | -6.7% |
| Q2 2019 | $401,000 | +5.8% | 4,244 | +4.5% | 0.06% | -1.6% |
| Q1 2019 | $379,000 | -3.3% | 4,062 | -12.6% | 0.06% | -15.3% |
| Q4 2018 | $392,000 | -6.9% | 4,650 | 0.0% | 0.07% | +9.1% |
| Q3 2018 | $421,000 | +6.6% | 4,650 | 0.0% | 0.07% | -2.9% |
| Q2 2018 | $395,000 | +7.3% | 4,650 | +6.8% | 0.07% | +3.0% |
| Q1 2018 | $368,000 | -6.4% | 4,355 | 0.0% | 0.07% | -5.7% |
| Q4 2017 | $393,000 | +5.1% | 4,355 | 0.0% | 0.07% | -2.8% |
| Q3 2017 | $374,000 | +3.3% | 4,355 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $362,000 | +37.6% | 4,355 | +39.0% | 0.07% | +35.2% |
| Q1 2017 | $263,000 | – | 3,132 | – | 0.05% | – |
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% |