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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $210,000 | -5.8% | 2,087 | 0.0% | 0.07% | +8.1% |
| Q1 2022 | $223,000 | +6.2% | 2,087 | 0.0% | 0.06% | +8.8% |
| Q4 2021 | $210,000 | +0.5% | 2,087 | -3.8% | 0.06% | -8.1% |
| Q2 2021 | $209,000 | -24.5% | 2,169 | -25.7% | 0.06% | -29.5% |
| Q1 2021 | $277,000 | +3.4% | 2,920 | -4.4% | 0.09% | -1.1% |
| Q4 2020 | $268,000 | +5.5% | 3,055 | -1.9% | 0.09% | -3.3% |
| Q3 2020 | $254,000 | -22.3% | 3,115 | -22.8% | 0.09% | -27.6% |
| Q2 2020 | $327,000 | +13.5% | 4,035 | 0.0% | 0.13% | +0.8% |
| Q1 2020 | $288,000 | -27.1% | 4,035 | 0.0% | 0.13% | -17.6% |
| Q4 2019 | $395,000 | +4.2% | 4,035 | 0.0% | 0.15% | -3.2% |
| Q3 2019 | $379,000 | -19.9% | 4,035 | -18.9% | 0.16% | -21.8% |
| Q2 2019 | $473,000 | +2.8% | 4,974 | +1.6% | 0.20% | -2.9% |
| Q1 2019 | $460,000 | +4.3% | 4,894 | -6.5% | 0.21% | -5.5% |
| Q4 2018 | $441,000 | -3.9% | 5,232 | +4.2% | 0.22% | +4.3% |
| Q3 2018 | $459,000 | +7.7% | 5,019 | 0.0% | 0.21% | +1.0% |
| Q2 2018 | $426,000 | +0.5% | 5,019 | 0.0% | 0.21% | -4.1% |
| Q1 2018 | $424,000 | -9.0% | 5,019 | 0.0% | 0.22% | -6.8% |
| Q4 2017 | $466,000 | +5.4% | 5,019 | -2.6% | 0.23% | -11.7% |
| Q3 2017 | $442,000 | +3.0% | 5,151 | -0.2% | 0.26% | -8.3% |
| Q2 2017 | $429,000 | – | 5,161 | – | 0.29% | – |
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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% |