ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,907,935 | -13.0% | 69,854 | -11.3% | 0.08% | -15.6% |
Q2 2023 | $7,936,712 | -4.5% | 78,745 | -4.3% | 0.09% | -13.5% |
Q1 2023 | $8,307,981 | +243.5% | 82,268 | -4.4% | 0.10% | +60.0% |
Q4 2022 | $2,418,667 | -84.4% | 86,060 | -49.5% | 0.06% | -74.6% |
Q3 2022 | $15,554,000 | +15.7% | 170,387 | +27.3% | 0.26% | +14.8% |
Q2 2022 | $13,442,000 | +840.0% | 133,838 | +900.5% | 0.22% | +869.6% |
Q1 2022 | $1,430,000 | +6.8% | 13,377 | +0.8% | 0.02% | +15.0% |
Q4 2021 | $1,339,000 | +275.1% | 13,268 | +250.7% | 0.02% | +122.2% |
Q3 2021 | $357,000 | +2.9% | 3,783 | +5.3% | 0.01% | 0.0% |
Q2 2021 | $347,000 | -1.1% | 3,594 | -2.7% | 0.01% | -10.0% |
Q1 2021 | $351,000 | -25.5% | 3,695 | -31.2% | 0.01% | -33.3% |
Q4 2020 | $471,000 | +2.8% | 5,369 | -5.6% | 0.02% | -6.2% |
Q3 2020 | $458,000 | -21.6% | 5,686 | -21.0% | 0.02% | -30.4% |
Q2 2020 | $584,000 | -31.8% | 7,196 | -39.9% | 0.02% | -43.9% |
Q1 2020 | $856,000 | -75.0% | 11,966 | -65.8% | 0.04% | -69.9% |
Q4 2019 | $3,428,000 | +4.2% | 34,956 | -0.4% | 0.14% | -6.8% |
Q3 2019 | $3,289,000 | +174.8% | 35,108 | +177.2% | 0.15% | +100.0% |
Q2 2019 | $1,197,000 | +4.1% | 12,667 | +2.8% | 0.07% | -1.4% |
Q1 2019 | $1,150,000 | +43.9% | 12,327 | +30.2% | 0.07% | +45.1% |
Q4 2018 | $799,000 | +200.4% | 9,469 | +222.6% | 0.05% | +155.0% |
Q3 2018 | $266,000 | +15.7% | 2,935 | +6.0% | 0.02% | -23.1% |
Q1 2018 | $230,000 | -99.8% | 2,770 | +105.8% | 0.03% | +36.8% |
Q2 2017 | $111,159,000 | – | 1,346 | – | 0.02% | – |
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% |