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 | $1,121,948 | -4.5% | 11,345 | -2.7% | 0.49% | +1.2% |
Q2 2023 | $1,175,253 | -2.9% | 11,660 | -2.1% | 0.48% | -6.8% |
Q1 2023 | $1,210,503 | -2.4% | 11,907 | +0.0% | 0.52% | -6.5% |
Q4 2022 | $1,240,683 | +13.5% | 11,902 | -0.6% | 0.55% | +15.9% |
Q3 2022 | $1,093,000 | -5.6% | 11,975 | +3.8% | 0.48% | -7.5% |
Q2 2022 | $1,158,000 | -51.8% | 11,532 | -48.7% | 0.52% | +10.7% |
Q1 2022 | $2,400,000 | +141.0% | 22,458 | +127.7% | 0.47% | +20.4% |
Q4 2021 | $996,000 | +36.1% | 9,861 | +27.0% | 0.39% | +22.4% |
Q3 2021 | $732,000 | +10.1% | 7,762 | +12.6% | 0.32% | +8.6% |
Q2 2021 | $665,000 | +25.5% | 6,894 | +23.4% | 0.29% | +15.0% |
Q1 2021 | $530,000 | +19.6% | 5,585 | +10.6% | 0.25% | +19.2% |
Q4 2020 | $443,000 | +4.2% | 5,048 | -4.4% | 0.21% | -12.7% |
Q3 2020 | $425,000 | -26.2% | 5,281 | -25.7% | 0.24% | -31.7% |
Q2 2020 | $576,000 | +16.4% | 7,103 | +2.6% | 0.36% | -2.7% |
Q1 2020 | $495,000 | -23.6% | 6,925 | +4.8% | 0.37% | -5.2% |
Q4 2019 | $648,000 | +11.0% | 6,606 | +6.5% | 0.39% | +3.8% |
Q3 2019 | $584,000 | +2.6% | 6,203 | +2.9% | 0.37% | +160.8% |
Q2 2019 | $569,000 | +19.3% | 6,026 | +17.6% | 0.14% | -56.1% |
Q1 2019 | $477,000 | +10.4% | 5,123 | +0.0% | 0.33% | +16.4% |
Q4 2018 | $432,000 | -6.9% | 5,121 | -0.1% | 0.28% | -10.8% |
Q3 2018 | $464,000 | +9.2% | 5,125 | +2.5% | 0.31% | +6.8% |
Q2 2018 | $425,000 | +2.2% | 5,001 | +1.4% | 0.29% | -0.3% |
Q1 2018 | $416,000 | -6.7% | 4,932 | -0.5% | 0.30% | +2.4% |
Q4 2017 | $446,000 | – | 4,956 | – | 0.29% | – |
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% |