ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,773,000 | +8.4% | 16,200 | 0.0% | 0.22% | +13.8% |
| Q4 2021 | $1,636,000 | +7.1% | 16,200 | 0.0% | 0.20% | -0.5% |
| Q3 2021 | $1,527,000 | +0.5% | 16,200 | +2.9% | 0.20% | +0.5% |
| Q2 2021 | $1,520,000 | +3066.7% | 15,750 | +2620.2% | 0.20% | +1292.9% |
| Q2 2016 | $48,000 | +6.7% | 579 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $45,000 | +4.7% | 579 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $43,000 | +7.5% | 579 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $40,000 | -7.0% | 579 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $43,000 | 0.0% | 579 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $43,000 | -2.3% | 579 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $44,000 | 0.0% | 579 | 0.0% | 0.02% | -5.3% |
| Q3 2014 | $44,000 | 0.0% | 579 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $44,000 | +7.3% | 579 | 0.0% | 0.02% | -16.7% |
| Q1 2014 | $41,000 | 0.0% | 579 | 0.0% | 0.02% | -17.2% |
| Q4 2013 | $41,000 | +7.9% | 579 | 0.0% | 0.03% | -17.1% |
| Q3 2013 | $38,000 | 0.0% | 579 | 0.0% | 0.04% | -18.6% |
| Q2 2013 | $38,000 | – | 579 | – | 0.04% | – |
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% |