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 | $1,080,769 | -1.9% | 10,929 | 0.0% | 0.11% | -18.2% |
Q2 2023 | $1,101,534 | -3.8% | 10,929 | -0.5% | 0.14% | -14.4% |
Q4 2022 | $1,144,555 | +6.7% | 10,980 | -6.6% | 0.16% | -7.0% |
Q3 2022 | $1,073,000 | -9.1% | 11,756 | 0.0% | 0.17% | -1.1% |
Q2 2022 | $1,181,000 | -6.3% | 11,756 | -0.4% | 0.17% | -5.9% |
Q1 2022 | $1,261,000 | +5.8% | 11,801 | 0.0% | 0.18% | -8.9% |
Q4 2021 | $1,192,000 | +4.5% | 11,801 | -2.5% | 0.20% | -5.6% |
Q3 2021 | $1,141,000 | -2.6% | 12,101 | +933.4% | 0.22% | -1.8% |
Q2 2021 | $1,171,000 | -5.2% | 1,171 | -91.0% | 0.22% | -9.5% |
Q1 2021 | $1,235,000 | +3.5% | 13,011 | -4.4% | 0.24% | +10.5% |
Q4 2020 | $1,193,000 | +6.0% | 13,610 | -2.8% | 0.22% | -6.0% |
Q3 2020 | $1,126,000 | -0.9% | 13,996 | 0.0% | 0.23% | -7.2% |
Q2 2020 | $1,136,000 | -5.3% | 13,996 | -16.5% | 0.25% | -16.9% |
Q1 2020 | $1,200,000 | -37.9% | 16,766 | -14.9% | 0.30% | -29.8% |
Q4 2019 | $1,932,000 | +4.1% | 19,702 | -0.1% | 0.43% | -5.3% |
Q3 2019 | $1,856,000 | -0.9% | 19,713 | -0.5% | 0.45% | -8.1% |
Q2 2019 | $1,873,000 | +1.3% | 19,818 | 0.0% | 0.49% | -1.8% |
Q1 2019 | $1,849,000 | +10.6% | 19,818 | 0.0% | 0.50% | -1.9% |
Q4 2018 | $1,672,000 | -6.8% | 19,818 | 0.0% | 0.51% | -15.2% |
Q3 2018 | $1,794,000 | -5.6% | 19,818 | -11.4% | 0.60% | -19.2% |
Q2 2018 | $1,901,000 | -4.9% | 22,365 | -5.5% | 0.75% | -8.1% |
Q1 2018 | $1,999,000 | -6.3% | 23,663 | 0.0% | 0.82% | +26.9% |
Q4 2017 | $2,133,000 | +4.7% | 23,663 | -0.2% | 0.64% | -35.4% |
Q3 2017 | $2,037,000 | -0.3% | 23,705 | -3.6% | 0.99% | -14.5% |
Q2 2017 | $2,044,000 | -0.9% | 24,587 | 0.0% | 1.16% | -9.0% |
Q1 2017 | $2,062,000 | +2.0% | 24,587 | 0.0% | 1.28% | -6.0% |
Q4 2016 | $2,022,000 | -3.4% | 24,587 | -4.6% | 1.36% | -10.8% |
Q3 2016 | $2,094,000 | -3.5% | 25,764 | -2.5% | 1.52% | -11.7% |
Q2 2016 | $2,171,000 | +5.3% | 26,427 | -0.0% | 1.72% | +5.8% |
Q1 2016 | $2,062,000 | 0.0% | 26,434 | -5.9% | 1.63% | +9.7% |
Q4 2015 | $2,062,000 | -9.8% | 28,084 | -7.5% | 1.49% | -51.6% |
Q3 2014 | $2,285,000 | -3.0% | 30,365 | -2.8% | 3.07% | -27.1% |
Q2 2014 | $2,355,000 | +4.6% | 31,236 | -0.9% | 4.22% | +55.6% |
Q1 2014 | $2,251,000 | -11.1% | 31,509 | -12.6% | 2.71% | -13.2% |
Q4 2013 | $2,532,000 | +4.3% | 36,048 | -1.6% | 3.12% | +7.1% |
Q3 2013 | $2,427,000 | -15.1% | 36,622 | -15.0% | 2.91% | -8.6% |
Q2 2013 | $2,858,000 | – | 43,084 | – | 3.19% | – |
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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% |