ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 484 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,179 | +7.2% | 26,890 | +9.2% | 0.10% | +10.6% |
| Q2 2023 | $2,481,276 | -68.5% | 24,618 | -68.2% | 0.09% | -70.9% |
| Q1 2023 | $7,878,357 | +32.8% | 77,497 | +36.2% | 0.32% | +21.9% |
| Q4 2022 | $5,931,379 | -18.4% | 56,901 | -28.5% | 0.26% | -29.1% |
| Q3 2022 | $7,269,000 | +404.1% | 79,625 | +454.4% | 0.37% | +293.7% |
| Q2 2022 | $1,442,000 | +19.8% | 14,363 | +27.5% | 0.10% | +41.8% |
| Q1 2022 | $1,204,000 | +7.3% | 11,261 | +1.4% | 0.07% | +13.6% |
| Q4 2021 | $1,122,000 | +14.6% | 11,111 | +7.0% | 0.06% | +1.7% |
| Q3 2021 | $979,000 | -30.3% | 10,384 | -28.6% | 0.06% | -30.1% |
| Q2 2021 | $1,404,000 | +2.6% | 14,547 | +0.9% | 0.08% | -11.7% |
| Q1 2021 | $1,368,000 | +8.7% | 14,422 | +0.5% | 0.09% | +1.1% |
| Q4 2020 | $1,258,000 | +6.8% | 14,345 | -2.0% | 0.09% | -8.8% |
| Q3 2020 | $1,178,000 | +44.7% | 14,633 | +46.0% | 0.10% | +27.5% |
| Q2 2020 | $814,000 | +0.9% | 10,025 | -11.1% | 0.08% | -26.6% |
| Q1 2020 | $807,000 | +26.9% | 11,277 | +73.8% | 0.11% | +60.3% |
| Q4 2019 | $636,000 | +6.0% | 6,487 | +1.8% | 0.07% | -13.9% |
| Q3 2019 | $600,000 | +75.4% | 6,373 | +75.9% | 0.08% | +79.5% |
| Q2 2019 | $342,000 | +68.5% | 3,623 | +60.6% | 0.04% | -42.9% |
| Q4 2017 | $203,000 | – | 2,256 | – | 0.08% | – |
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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% |