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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,069,000 | +12.3% | 13,182 | -1.0% | 0.45% | -7.9% |
| Q1 2020 | $952,000 | -25.6% | 13,319 | +2.0% | 0.48% | -7.6% |
| Q4 2019 | $1,280,000 | +7.1% | 13,059 | +2.9% | 0.52% | 0.0% |
| Q3 2019 | $1,195,000 | +13.2% | 12,687 | +13.5% | 0.52% | +11.5% |
| Q2 2019 | $1,056,000 | +29.3% | 11,178 | +27.7% | 0.47% | +25.7% |
| Q1 2019 | $817,000 | +23.2% | 8,755 | +11.5% | 0.37% | +7.5% |
| Q4 2018 | $663,000 | +0.5% | 7,855 | +7.6% | 0.35% | +10.1% |
| Q3 2018 | $660,000 | +4.8% | 7,300 | -1.6% | 0.32% | +0.3% |
| Q2 2018 | $630,000 | +3.6% | 7,420 | +3.0% | 0.32% | +1.3% |
| Q1 2018 | $608,000 | – | 7,205 | – | 0.31% | – |
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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% |