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 | $7,120 | -48.8% | 72 | -47.8% | 0.00% | -50.0% |
| Q2 2023 | $13,909 | -0.9% | 138 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $14,029 | -2.5% | 138 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,385 | -96.6% | 138 | -97.1% | 0.01% | -96.9% |
| Q3 2022 | $428,000 | -12.7% | 4,685 | -4.0% | 0.16% | -6.9% |
| Q2 2022 | $490,000 | -7.0% | 4,879 | -1.1% | 0.18% | +4.2% |
| Q1 2022 | $527,000 | -25.1% | 4,934 | -29.2% | 0.17% | -23.6% |
| Q4 2021 | $704,000 | -13.2% | 6,971 | -18.9% | 0.22% | -18.8% |
| Q3 2021 | $811,000 | -3.5% | 8,599 | -1.2% | 0.27% | +0.7% |
| Q2 2021 | $840,000 | -6.5% | 8,705 | -8.0% | 0.27% | -14.3% |
| Q1 2021 | $898,000 | +9.9% | 9,464 | +1.6% | 0.31% | +0.6% |
| Q4 2020 | $817,000 | +4.3% | 9,319 | -4.2% | 0.31% | -2.8% |
| Q3 2020 | $783,000 | +5.2% | 9,729 | +6.1% | 0.32% | -7.2% |
| Q2 2020 | $744,000 | +13.9% | 9,173 | +0.5% | 0.35% | -2.3% |
| Q1 2020 | $653,000 | -24.8% | 9,129 | +3.1% | 0.35% | -5.9% |
| Q4 2019 | $868,000 | -8.6% | 8,852 | -12.3% | 0.38% | -16.8% |
| Q3 2019 | $950,000 | -1.0% | 10,092 | -0.6% | 0.45% | -1.3% |
| Q2 2019 | $960,000 | +6.4% | 10,158 | +5.1% | 0.46% | +0.9% |
| Q1 2019 | $902,000 | +23.9% | 9,666 | +12.0% | 0.45% | +7.8% |
| Q4 2018 | $728,000 | – | 8,627 | – | 0.42% | – |
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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% |