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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $45,000 | 0.0% | 470 | 0.0% | 0.02% | +21.1% |
Q1 2021 | $45,000 | +9.8% | 470 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $41,000 | +7.9% | 470 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $38,000 | 0.0% | 470 | 0.0% | 0.02% | -5.0% |
Q2 2020 | $38,000 | +11.8% | 470 | 0.0% | 0.02% | -9.1% |
Q1 2020 | $34,000 | -26.1% | 470 | 0.0% | 0.02% | +4.8% |
Q4 2019 | $46,000 | +4.5% | 470 | 0.0% | 0.02% | +5.0% |
Q3 2019 | $44,000 | 0.0% | 470 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $44,000 | 0.0% | 470 | 0.0% | 0.02% | +5.3% |
Q1 2019 | $44,000 | +76.0% | 470 | +56.7% | 0.02% | +58.3% |
Q4 2018 | $25,000 | -7.4% | 300 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $25,000 | -30.6% | 300 | -29.4% | 0.01% | 0.0% |
Q1 2018 | $36,000 | -5.3% | 425 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $38,000 | +2.7% | 425 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $37,000 | +5.7% | 425 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $35,000 | -16.7% | 425 | -23.4% | 0.01% | -42.9% |
Q3 2014 | $42,000 | +55.6% | 555 | +56.3% | 0.02% | +61.5% |
Q2 2014 | $27,000 | +8.0% | 355 | 0.0% | 0.01% | +62.5% |
Q1 2014 | $25,000 | 0.0% | 355 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $25,000 | +4.2% | 355 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $24,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $24,000 | – | 355 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 476,836 | $48,475,148 | 28.86% |
Essex Private Wealth Management, LLC | 35,995 | $3,659,281 | 13.28% |
VAUGHAN & Co SECURITIES, INC. | 136,509 | $13,877,510 | 10.30% |
Kapstone Financial Advisors LLC | 103,362 | $10,780,657 | 9.72% |
REGIMEN WEALTH, LLC | 210,015 | $22,223,816 | 9.62% |
FOREFRONT WEALTH MANAGEMENT INC. | 69,768 | $7,092,583 | 9.27% |
Kerntke Otto McGlone Wealth Management Group | 87,367 | $8,882,000 | 9.14% |
Fortune 45 LLC | 79,730 | $8,105,374 | 8.16% |
SWISS RE LTD | 327,970 | $33,341,430 | 7.82% |
SWEENEY & MICHEL, LLC | 133,937 | $13,291,944 | 7.08% |