ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 305 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,643,000 | -1.3% | 49,305 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $4,706,000 | -0.8% | 49,796 | -2.1% | 0.02% | -4.0% |
| Q1 2019 | $4,743,000 | +0.6% | 50,842 | -9.0% | 0.02% | -7.4% |
| Q4 2018 | $4,717,000 | -6.5% | 55,894 | +0.3% | 0.03% | +3.8% |
| Q3 2018 | $5,045,000 | +2.0% | 55,730 | -4.2% | 0.03% | -3.7% |
| Q2 2018 | $4,947,000 | -12.8% | 58,200 | -13.3% | 0.03% | -15.6% |
| Q1 2018 | $5,671,000 | -0.3% | 67,128 | +6.4% | 0.03% | -3.0% |
| Q4 2017 | $5,689,000 | -6.3% | 63,102 | -10.6% | 0.03% | -8.3% |
| Q3 2017 | $6,070,000 | -6.0% | 70,615 | -9.1% | 0.04% | -7.7% |
| Q2 2017 | $6,456,000 | +8.8% | 77,652 | +9.8% | 0.04% | +2.6% |
| Q1 2017 | $5,933,000 | +24.3% | 70,743 | +21.8% | 0.04% | +31.0% |
| Q4 2016 | $4,775,000 | +14.6% | 58,061 | +13.3% | 0.03% | +11.5% |
| Q3 2016 | $4,166,000 | +103.9% | 51,266 | +106.1% | 0.03% | +100.0% |
| Q2 2016 | $2,043,000 | +76.3% | 24,873 | +67.3% | 0.01% | +85.7% |
| Q1 2016 | $1,159,000 | +103.7% | 14,868 | +91.7% | 0.01% | +75.0% |
| Q4 2015 | $569,000 | – | 7,757 | – | 0.00% | – |
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% |