ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255 | -1.9% | 2,575 | 0.0% | 0.05% | -5.4% |
Q2 2023 | $260 | -15.9% | 2,575 | -15.4% | 0.06% | -27.3% |
Q1 2023 | $309 | +2.7% | 3,043 | +5.4% | 0.08% | -2.5% |
Q4 2022 | $301 | -99.9% | 2,887 | -5.3% | 0.08% | +1.3% |
Q3 2022 | $278,000 | -8.6% | 3,050 | +0.7% | 0.08% | -1.3% |
Q2 2022 | $304,000 | +1.0% | 3,028 | +7.5% | 0.08% | -25.5% |
Q1 2022 | $301,000 | -18.0% | 2,818 | -22.5% | 0.11% | +24.7% |
Q4 2021 | $367,000 | -14.5% | 3,636 | -20.2% | 0.08% | -23.4% |
Q3 2021 | $429,000 | -2.1% | 4,555 | +0.4% | 0.11% | -3.5% |
Q2 2021 | $438,000 | +0.2% | 4,538 | -1.5% | 0.12% | -0.9% |
Q1 2021 | $437,000 | -6.8% | 4,605 | -13.9% | 0.12% | -18.9% |
Q4 2020 | $469,000 | -18.3% | 5,347 | -25.0% | 0.14% | -39.1% |
Q3 2020 | $574,000 | -45.4% | 7,132 | -45.0% | 0.24% | -51.9% |
Q2 2020 | $1,052,000 | +4.4% | 12,968 | +0.6% | 0.49% | -32.9% |
Q1 2020 | $1,008,000 | -20.1% | 12,892 | -0.6% | 0.73% | -1.0% |
Q4 2019 | $1,261,000 | +20.4% | 12,973 | +13.0% | 0.74% | -26.5% |
Q3 2019 | $1,047,000 | – | 11,476 | – | 1.00% | – |
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% |