ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 297 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $98 | -3.0% | 976 | -2.2% | 0.02% | -15.8% |
Q1 2023 | $101 | -95.1% | 998 | -94.9% | 0.02% | -95.5% |
Q4 2022 | $2,057 | -99.9% | 19,729 | -31.3% | 0.42% | -29.8% |
Q3 2022 | $2,623,000 | -9.0% | 28,734 | +0.1% | 0.60% | -14.3% |
Q2 2022 | $2,883,000 | +202.5% | 28,705 | +222.1% | 0.70% | +238.2% |
Q1 2022 | $953,000 | -73.5% | 8,912 | -76.9% | 0.21% | -85.7% |
Q1 2019 | $3,597,000 | +216.9% | 38,558 | +178.8% | 1.44% | +142.0% |
Q2 2016 | $1,135,000 | -5.8% | 13,829 | -10.5% | 0.60% | -4.3% |
Q1 2016 | $1,205,000 | – | 15,445 | – | 0.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |