ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,479 | -10.5% | 7,144 | -8.7% | 0.09% | -12.4% |
| Q2 2023 | $788,993 | -97.5% | 7,828 | -97.4% | 0.10% | -97.6% |
| Q1 2023 | $31,202,235 | -34.0% | 306,927 | -32.3% | 4.29% | -34.7% |
| Q4 2022 | $47,268,902 | +15.2% | 453,462 | +0.8% | 6.57% | +4.1% |
| Q3 2022 | $41,049,000 | +198.0% | 449,660 | +227.8% | 6.31% | +223.3% |
| Q2 2022 | $13,774,000 | -3.8% | 137,155 | +2.4% | 1.95% | -0.3% |
| Q1 2022 | $14,318,000 | +6988.1% | 133,948 | +5356.1% | 1.96% | +3058.1% |
| Q4 2016 | $202,000 | +1.0% | 2,455 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $200,000 | -19.0% | 2,455 | -18.4% | 0.06% | -22.2% |
| Q2 2016 | $247,000 | +5.1% | 3,010 | 0.0% | 0.08% | +6.6% |
| Q1 2016 | $235,000 | – | 3,010 | – | 0.08% | – |
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% |