ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,424,037 | +33.4% | 64,961 | +36.0% | 0.05% | +44.1% |
| Q2 2023 | $4,815,608 | +563.9% | 47,778 | +569.6% | 0.03% | +385.7% |
| Q1 2023 | $725,394 | -2.8% | 7,135 | -0.3% | 0.01% | -22.2% |
| Q4 2022 | $746,210 | +75.6% | 7,157 | +53.4% | 0.01% | +80.0% |
| Q3 2022 | $425,000 | +1.9% | 4,665 | +12.2% | 0.01% | -16.7% |
| Q2 2022 | $417,000 | +92.2% | 4,157 | +104.6% | 0.01% | +200.0% |
| Q1 2022 | $217,000 | -20.8% | 2,032 | -25.2% | 0.00% | -33.3% |
| Q4 2021 | $274,000 | -21.3% | 2,717 | -26.4% | 0.00% | -40.0% |
| Q3 2021 | $348,000 | +2.1% | 3,693 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | +14.8% | 3,528 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $297,000 | 0.0% | 3,129 | -7.9% | 0.01% | -16.7% |
| Q4 2020 | $297,000 | -6.9% | 3,398 | -14.3% | 0.01% | -25.0% |
| Q3 2020 | $319,000 | +1.9% | 3,967 | +2.9% | 0.01% | -11.1% |
| Q2 2020 | $313,000 | -71.3% | 3,855 | -74.7% | 0.01% | -80.4% |
| Q1 2020 | $1,091,000 | -37.9% | 15,241 | -14.9% | 0.05% | -34.3% |
| Q4 2019 | $1,756,000 | -1.2% | 17,903 | -5.1% | 0.07% | -22.2% |
| Q3 2019 | $1,777,000 | -1.1% | 18,870 | -0.7% | 0.09% | -12.6% |
| Q2 2019 | $1,796,000 | -10.6% | 19,011 | -11.7% | 0.10% | -20.8% |
| Q1 2019 | $2,008,000 | +11.5% | 21,531 | +0.8% | 0.13% | -27.0% |
| Q4 2018 | $1,801,000 | +168.4% | 21,355 | +190.7% | 0.18% | +173.8% |
| Q3 2018 | $671,000 | +28.8% | 7,347 | +19.7% | 0.06% | +8.3% |
| Q2 2018 | $521,000 | +14.0% | 6,139 | +13.4% | 0.06% | -3.2% |
| Q1 2018 | $457,000 | -4.4% | 5,413 | -11.5% | 0.06% | -61.5% |
| Q1 2016 | $478,000 | – | 6,117 | – | 0.16% | – |
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% |