ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,691 | -5.8% | 3,243 | -4.0% | 0.15% | -2.6% |
Q2 2023 | $340,560 | -0.7% | 3,379 | +0.1% | 0.15% | -8.4% |
Q1 2023 | $343,112 | +20.7% | 3,375 | +23.8% | 0.17% | +13.7% |
Q4 2022 | $284,173 | +40.0% | 2,726 | +22.4% | 0.15% | +33.9% |
Q3 2022 | $203,000 | -9.4% | 2,227 | 0.0% | 0.11% | -7.6% |
Q2 2022 | $224,000 | -5.9% | 2,227 | +0.1% | 0.12% | +7.3% |
Q1 2022 | $238,000 | +6.2% | 2,224 | +0.1% | 0.11% | +8.9% |
Q4 2021 | $224,000 | +7.2% | 2,221 | +0.4% | 0.10% | -2.9% |
Q3 2021 | $209,000 | -12.2% | 2,212 | -10.2% | 0.10% | -14.0% |
Q2 2021 | $238,000 | +2.1% | 2,464 | +0.3% | 0.12% | -5.5% |
Q1 2021 | $233,000 | -2.9% | 2,456 | -10.3% | 0.13% | -9.2% |
Q4 2020 | $240,000 | +1.3% | 2,738 | -7.1% | 0.14% | -10.8% |
Q3 2020 | $237,000 | +5.8% | 2,948 | +6.6% | 0.16% | -4.2% |
Q2 2020 | $224,000 | -7.8% | 2,766 | -18.6% | 0.16% | -22.5% |
Q1 2020 | $243,000 | -21.6% | 3,396 | +7.6% | 0.21% | -3.2% |
Q4 2019 | $310,000 | +17.0% | 3,156 | +12.1% | 0.22% | -16.0% |
Q3 2019 | $265,000 | +1.5% | 2,815 | +2.1% | 0.26% | +1.2% |
Q2 2019 | $261,000 | +1.6% | 2,758 | +0.1% | 0.26% | -2.6% |
Q1 2019 | $257,000 | -1.5% | 2,755 | -10.8% | 0.27% | -10.7% |
Q4 2018 | $261,000 | -6.5% | 3,090 | +0.2% | 0.30% | +10.4% |
Q3 2018 | $279,000 | +6.5% | 3,083 | +0.1% | 0.27% | -4.3% |
Q2 2018 | $262,000 | -6.8% | 3,079 | -7.5% | 0.28% | -8.1% |
Q1 2018 | $281,000 | +35.7% | 3,329 | +44.8% | 0.31% | +35.2% |
Q4 2017 | $207,000 | – | 2,299 | – | 0.23% | – |
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% |