ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,233 | -6.3% | 2,763 | -4.5% | 0.02% | -4.3% |
| Q2 2023 | $291,585 | -4.2% | 2,893 | -3.3% | 0.02% | -11.5% |
| Q1 2023 | $304,268 | +100318.5% | 2,993 | +3.0% | 0.03% | -7.1% |
| Q4 2022 | $303 | -99.9% | 2,907 | -7.2% | 0.03% | -6.7% |
| Q3 2022 | $286,000 | -10.6% | 3,132 | -1.7% | 0.03% | +3.4% |
| Q2 2022 | $320,000 | +0.6% | 3,185 | +7.0% | 0.03% | +11.5% |
| Q1 2022 | $318,000 | +7.4% | 2,978 | +1.7% | 0.03% | +8.3% |
| Q4 2021 | $296,000 | +8.4% | 2,929 | +1.0% | 0.02% | -14.3% |
| Q3 2021 | $273,000 | -2.5% | 2,899 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $280,000 | +5.7% | 2,899 | +3.7% | 0.03% | 0.0% |
| Q1 2021 | $265,000 | +8.2% | 2,796 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $245,000 | +3.8% | 2,796 | -4.8% | 0.03% | -18.2% |
| Q3 2020 | $236,000 | -6.3% | 2,936 | -5.6% | 0.03% | -13.2% |
| Q2 2020 | $252,000 | +2.4% | 3,110 | -9.5% | 0.04% | -17.4% |
| Q1 2020 | $246,000 | -9.9% | 3,435 | +23.3% | 0.05% | -6.1% |
| Q4 2019 | $273,000 | – | 2,786 | – | 0.05% | – |
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% |