ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 257 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305 | -21.6% | 3,087 | -20.0% | 0.02% | +19.0% |
| Q2 2023 | $389 | -1.8% | 3,859 | +1.6% | 0.02% | +23.5% |
| Q1 2023 | $396 | 0.0% | 3,797 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $396 | -99.9% | 3,797 | -15.0% | 0.02% | -5.6% |
| Q3 2022 | $408,000 | -12.4% | 4,469 | -3.8% | 0.02% | +5.9% |
| Q2 2022 | $466,000 | -51.7% | 4,645 | -60.0% | 0.02% | -41.4% |
| Q2 2017 | $965,000 | +5.0% | 11,608 | +5.9% | 0.03% | +3.6% |
| Q1 2017 | $919,000 | -42.0% | 10,961 | -43.1% | 0.03% | -39.1% |
| Q4 2016 | $1,584,000 | +99.7% | 19,261 | +97.5% | 0.05% | +39.4% |
| Q3 2016 | $793,000 | +72.4% | 9,751 | +74.0% | 0.03% | +57.1% |
| Q2 2016 | $460,000 | +117.0% | 5,605 | +106.7% | 0.02% | +110.0% |
| Q1 2016 | $212,000 | – | 2,712 | – | 0.01% | – |
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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% |