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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,506,000 | +8.7% | 14,946 | +1.7% | 0.08% | +3.9% |
Q3 2021 | $1,385,000 | +2.6% | 14,697 | +5.0% | 0.08% | +1.3% |
Q2 2021 | $1,350,000 | +9.7% | 13,991 | +7.8% | 0.08% | 0.0% |
Q1 2021 | $1,231,000 | +7.6% | 12,982 | -0.6% | 0.08% | 0.0% |
Q4 2020 | $1,144,000 | +8.6% | 13,054 | -0.2% | 0.08% | -6.2% |
Q3 2020 | $1,053,000 | -11.6% | 13,086 | -10.9% | 0.08% | -18.2% |
Q2 2020 | $1,191,000 | -8.5% | 14,686 | -19.3% | 0.10% | -22.7% |
Q1 2020 | $1,302,000 | -30.0% | 18,205 | -4.1% | 0.13% | -13.5% |
Q4 2019 | $1,861,000 | +8.8% | 18,985 | +4.5% | 0.15% | -0.7% |
Q3 2019 | $1,711,000 | -8.4% | 18,172 | -8.1% | 0.15% | -8.6% |
Q2 2019 | $1,868,000 | +3.3% | 19,768 | +2.0% | 0.16% | -3.6% |
Q1 2019 | $1,808,000 | +9.2% | 19,386 | -0.4% | 0.17% | -8.2% |
Q4 2018 | $1,655,000 | +3.0% | 19,466 | +9.7% | 0.18% | +8.2% |
Q3 2018 | $1,607,000 | +6.7% | 17,752 | +0.2% | 0.17% | +5.6% |
Q2 2018 | $1,506,000 | +1.6% | 17,725 | +1.0% | 0.16% | -1.2% |
Q1 2018 | $1,482,000 | -6.2% | 17,552 | +0.1% | 0.16% | -5.8% |
Q4 2017 | $1,580,000 | +6.9% | 17,539 | +2.8% | 0.17% | +3.0% |
Q3 2017 | $1,478,000 | -1.7% | 17,055 | -5.7% | 0.17% | -7.7% |
Q2 2017 | $1,503,000 | -1.1% | 18,088 | -0.2% | 0.18% | -6.2% |
Q1 2017 | $1,520,000 | -21.7% | 18,128 | -23.2% | 0.19% | -30.0% |
Q4 2016 | $1,942,000 | +1.3% | 23,612 | +0.1% | 0.28% | -3.8% |
Q3 2016 | $1,917,000 | +28.7% | 23,590 | +30.0% | 0.29% | +15.7% |
Q2 2016 | $1,490,000 | +32.4% | 18,146 | +25.8% | 0.25% | +19.1% |
Q1 2016 | $1,125,000 | +108.3% | 14,427 | +96.1% | 0.21% | +86.6% |
Q4 2015 | $540,000 | +303.0% | 7,357 | +304.2% | 0.11% | +273.3% |
Q3 2015 | $134,000 | +139.3% | 1,820 | +137.9% | 0.03% | +130.8% |
Q2 2015 | $56,000 | -1.8% | 765 | 0.0% | 0.01% | -48.0% |
Q1 2015 | $57,000 | -23.0% | 765 | -20.7% | 0.02% | -46.8% |
Q4 2014 | $74,000 | +80.5% | 965 | +82.1% | 0.05% | +261.5% |
Q3 2014 | $41,000 | +583.3% | 530 | +562.5% | 0.01% | +550.0% |
Q2 2014 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $5,000 | – | 80 | – | 0.00% | – |
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% |