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 | $295,354 | -8.0% | 2,987 | -6.3% | 0.08% | -6.1% |
Q2 2023 | $321,187 | -4.6% | 3,187 | -3.7% | 0.08% | -9.9% |
Q1 2023 | $336,513 | +4.5% | 3,310 | +7.2% | 0.09% | +7.1% |
Q4 2022 | $321,916 | +18.1% | 3,088 | +3.4% | 0.08% | +9.0% |
Q3 2022 | $272,605 | -71.2% | 2,986 | -68.3% | 0.08% | -70.5% |
Q2 2022 | $945,945 | +236.1% | 9,418 | +257.8% | 0.26% | +282.6% |
Q1 2022 | $281,406 | +4.8% | 2,632 | -1.0% | 0.07% | 0.0% |
Q4 2021 | $268,570 | +5.0% | 2,659 | -2.0% | 0.07% | -5.5% |
Q3 2021 | $255,757 | +21.5% | 2,713 | +24.5% | 0.07% | +19.7% |
Q2 2021 | $210,413 | -3.2% | 2,179 | -4.9% | 0.06% | -14.1% |
Q1 2021 | $217,410 | +1.8% | 2,291 | -5.9% | 0.07% | -5.3% |
Q4 2020 | $213,513 | +4.5% | 2,435 | -4.1% | 0.08% | -9.6% |
Q3 2020 | $204,295 | -9.6% | 2,538 | -8.9% | 0.08% | -20.2% |
Q2 2020 | $226,000 | +12.4% | 2,785 | -0.9% | 0.10% | -2.8% |
Q1 2020 | $201,000 | -29.7% | 2,809 | -3.8% | 0.11% | -13.7% |
Q4 2019 | $286,000 | +14.4% | 2,919 | +9.9% | 0.12% | +5.1% |
Q3 2019 | $250,000 | -0.4% | 2,657 | +0.1% | 0.12% | +9.3% |
Q2 2019 | $251,000 | +1.6% | 2,655 | +0.2% | 0.11% | -16.9% |
Q1 2019 | $247,000 | +9.3% | 2,649 | -0.9% | 0.13% | -6.5% |
Q4 2018 | $226,000 | – | 2,673 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 476,836 | $48,475,148 | 28.86% |
Essex Private Wealth Management, LLC | 35,995 | $3,659,281 | 13.28% |
VAUGHAN & Co SECURITIES, INC. | 136,509 | $13,877,510 | 10.30% |
Kapstone Financial Advisors LLC | 103,362 | $10,780,657 | 9.72% |
REGIMEN WEALTH, LLC | 210,015 | $22,223,816 | 9.62% |
FOREFRONT WEALTH MANAGEMENT INC. | 69,768 | $7,092,583 | 9.27% |
Kerntke Otto McGlone Wealth Management Group | 87,367 | $8,882,000 | 9.14% |
Fortune 45 LLC | 79,730 | $8,105,374 | 8.16% |
SWISS RE LTD | 327,970 | $33,341,430 | 7.82% |
SWEENEY & MICHEL, LLC | 133,937 | $13,291,944 | 7.08% |