ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $120,545 | -20.9% | 1,196 | -20.3% | 0.02% | 0.0% |
| Q1 2023 | $152,490 | -72.9% | 1,500 | -72.0% | 0.02% | -56.4% |
| Q4 2022 | $563,591 | +13.6% | 5,366 | +12.1% | 0.04% | +14.7% |
| Q1 2022 | $496,000 | +91.5% | 4,788 | +91.1% | 0.03% | +100.0% |
| Q4 2021 | $259,000 | -99.4% | 2,506 | +367.5% | 0.02% | +21.4% |
| Q3 2016 | $43,035,000 | -2.3% | 536 | -40.6% | 0.01% | +133.3% |
| Q2 2016 | $44,062,000 | +253.1% | 902 | +430.6% | 0.01% | +200.0% |
| Q4 2015 | $12,480,000 | +103900.0% | 170 | 0.0% | 0.00% | -66.7% |
| Q1 2015 | $12,000 | – | 170 | – | 0.01% | – |
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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% |