ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $213,000 | +4.4% | 2,171 | 0.0% | 0.07% | -7.7% |
| Q3 2019 | $204,000 | -0.5% | 2,171 | 0.0% | 0.08% | +8.3% |
| Q2 2019 | $205,000 | +1.0% | 2,171 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $203,000 | -50.5% | 2,171 | -55.3% | 0.07% | -53.2% |
| Q4 2018 | $410,000 | -22.2% | 4,855 | -16.6% | 0.15% | -33.3% |
| Q3 2018 | $527,000 | +6.5% | 5,823 | 0.0% | 0.23% | +5.5% |
| Q2 2018 | $495,000 | -22.8% | 5,823 | -23.3% | 0.22% | -25.0% |
| Q1 2018 | $641,000 | +10.3% | 7,590 | +17.9% | 0.29% | +1.0% |
| Q4 2017 | $581,000 | – | 6,440 | – | 0.29% | – |
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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% |