ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $257,000 | +15.2% | 2,543 | +7.4% | 0.03% | 0.0% |
| Q3 2021 | $223,000 | -2.6% | 2,368 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $229,000 | +2.7% | 2,368 | +0.6% | 0.03% | -5.6% |
| Q1 2021 | $223,000 | +8.3% | 2,354 | 0.0% | 0.04% | +2.9% |
| Q4 2020 | $206,000 | -9.3% | 2,354 | +1.5% | 0.04% | -16.7% |
| Q4 2019 | $227,000 | +4.6% | 2,319 | +0.6% | 0.04% | -4.5% |
| Q3 2019 | $217,000 | -0.5% | 2,306 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $218,000 | -4.4% | 2,306 | -5.8% | 0.04% | -6.4% |
| Q1 2019 | $228,000 | +10.7% | 2,448 | +0.2% | 0.05% | -4.1% |
| Q4 2018 | $206,000 | -6.4% | 2,442 | +0.5% | 0.05% | +8.9% |
| Q3 2018 | $220,000 | +6.8% | 2,429 | +0.3% | 0.04% | +2.3% |
| Q2 2018 | $206,000 | +0.5% | 2,422 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $205,000 | -5.1% | 2,422 | +0.9% | 0.04% | -4.3% |
| Q4 2017 | $216,000 | +6.4% | 2,400 | +1.7% | 0.05% | +2.2% |
| Q3 2017 | $203,000 | -2.9% | 2,359 | -6.3% | 0.04% | 0.0% |
| Q2 2017 | $209,000 | -0.9% | 2,517 | 0.0% | 0.04% | -6.2% |
| Q1 2017 | $211,000 | +2.9% | 2,517 | +0.9% | 0.05% | 0.0% |
| Q4 2016 | $205,000 | – | 2,495 | – | 0.05% | – |
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% |