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 2019 | $10,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | 0.0% | 105 | +1.0% | 0.00% | -33.3% |
Q2 2019 | $10,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +11.1% | 104 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $9,000 | +12.5% | 101 | +1.0% | 0.00% | 0.0% |
Q2 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $8,000 | -11.1% | 100 | +1.0% | 0.00% | 0.0% |
Q4 2017 | $9,000 | -25.0% | 99 | -31.7% | 0.00% | -40.0% |
Q3 2017 | $12,000 | -7.7% | 145 | -8.2% | 0.01% | 0.0% |
Q2 2017 | $13,000 | 0.0% | 158 | +0.6% | 0.01% | -16.7% |
Q1 2017 | $13,000 | -7.1% | 157 | -8.7% | 0.01% | -14.3% |
Q4 2016 | $14,000 | -12.5% | 172 | -11.3% | 0.01% | -12.5% |
Q3 2016 | $16,000 | 0.0% | 194 | +1.0% | 0.01% | -11.1% |
Q2 2016 | $16,000 | +14.3% | 192 | +1.1% | 0.01% | +12.5% |
Q1 2016 | $14,000 | 0.0% | 190 | -2.6% | 0.01% | 0.0% |
Q4 2015 | $14,000 | +7.7% | 195 | +2.1% | 0.01% | 0.0% |
Q3 2015 | $13,000 | -7.1% | 191 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $14,000 | -30.0% | 191 | -30.0% | 0.01% | -25.0% |
Q1 2015 | $20,000 | -4.8% | 273 | +0.7% | 0.01% | -14.3% |
Q4 2014 | $21,000 | +5.0% | 271 | +1.1% | 0.01% | 0.0% |
Q3 2014 | $20,000 | 0.0% | 268 | +0.8% | 0.01% | +7.7% |
Q2 2014 | $20,000 | +5.3% | 266 | +0.8% | 0.01% | -7.1% |
Q1 2014 | $19,000 | – | 264 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 476,836 | $48,475,148 | 28.86% |
Essex Private Wealth Management, LLC | 35,995 | $3,659,281 | 13.28% |
VAUGHAN & Co SECURITIES, INC. | 136,509 | $13,877,510 | 10.30% |
Kapstone Financial Advisors LLC | 103,362 | $10,780,657 | 9.72% |
REGIMEN WEALTH, LLC | 210,015 | $22,223,816 | 9.62% |
FOREFRONT WEALTH MANAGEMENT INC. | 69,768 | $7,092,583 | 9.27% |
Kerntke Otto McGlone Wealth Management Group | 87,367 | $8,882,000 | 9.14% |
Fortune 45 LLC | 79,730 | $8,105,374 | 8.16% |
SWISS RE LTD | 327,970 | $33,341,430 | 7.82% |
SWEENEY & MICHEL, LLC | 133,937 | $13,291,944 | 7.08% |