ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 490 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,654 | -36.5% | 5,998 | -36.0% | 0.09% | -36.6% |
| Q2 2023 | $945,044 | -40.3% | 9,376 | -39.8% | 0.14% | -44.3% |
| Q1 2023 | $1,584,110 | -7.7% | 15,582 | -5.4% | 0.26% | -22.5% |
| Q4 2022 | $1,717,026 | -41.5% | 16,472 | -48.8% | 0.33% | -43.5% |
| Q3 2022 | $2,935,000 | -11.6% | 32,146 | -2.8% | 0.58% | -11.6% |
| Q2 2022 | $3,320,000 | +732.1% | 33,056 | +785.0% | 0.66% | +928.1% |
| Q1 2022 | $399,000 | +60.9% | 3,735 | +51.9% | 0.06% | +56.1% |
| Q4 2021 | $248,000 | +6.9% | 2,459 | 0.0% | 0.04% | -33.9% |
| Q3 2021 | $232,000 | +112.8% | 2,459 | +113.8% | 0.06% | +210.0% |
| Q1 2021 | $109,000 | +808.3% | 1,150 | +687.7% | 0.02% | +400.0% |
| Q3 2020 | $12,000 | -45.5% | 146 | -45.9% | 0.00% | -60.0% |
| Q2 2020 | $22,000 | -79.2% | 270 | -81.8% | 0.01% | -84.6% |
| Q1 2020 | $106,000 | -42.7% | 1,486 | -21.4% | 0.06% | -27.8% |
| Q4 2019 | $185,000 | +3.9% | 1,891 | 0.0% | 0.09% | -4.3% |
| Q3 2019 | $178,000 | +0.6% | 1,891 | +1.1% | 0.09% | -8.7% |
| Q2 2019 | $177,000 | -2.7% | 1,870 | -4.2% | 0.10% | +1.0% |
| Q1 2019 | $182,000 | +30.0% | 1,953 | +18.1% | 0.10% | +7.4% |
| Q4 2018 | $140,000 | -25.5% | 1,654 | -19.7% | 0.10% | -11.2% |
| Q3 2018 | $188,000 | +6.8% | 2,059 | +0.6% | 0.11% | 0.0% |
| Q2 2018 | $176,000 | +252.0% | 2,047 | +242.9% | 0.11% | +234.4% |
| Q1 2018 | $50,000 | -7.4% | 597 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $54,000 | – | 597 | – | 0.03% | – |
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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% |