ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,403,000 | -0.8% | 54,710 | 0.0% | 0.23% | -3.4% |
| Q2 2020 | $4,439,000 | +4.2% | 54,710 | -8.1% | 0.23% | -9.7% |
| Q1 2020 | $4,262,000 | -27.0% | 59,561 | 0.0% | 0.26% | -7.5% |
| Q4 2019 | $5,841,000 | +4.1% | 59,561 | 0.0% | 0.28% | -3.4% |
| Q3 2019 | $5,609,000 | -0.3% | 59,561 | 0.0% | 0.29% | -3.7% |
| Q2 2019 | $5,628,000 | +1.3% | 59,561 | 0.0% | 0.30% | +1.0% |
| Q1 2019 | $5,556,000 | +10.5% | 59,561 | 0.0% | 0.30% | -1.0% |
| Q4 2018 | $5,026,000 | -6.8% | 59,561 | 0.0% | 0.30% | +6.7% |
| Q3 2018 | $5,393,000 | +6.5% | 59,561 | 0.0% | 0.28% | -56.1% |
| Q2 2018 | $5,062,000 | +0.6% | 59,561 | 0.0% | 0.64% | -0.6% |
| Q1 2018 | $5,032,000 | -6.3% | 59,561 | 0.0% | 0.65% | -5.0% |
| Q4 2017 | $5,369,000 | +4.9% | 59,561 | 0.0% | 0.68% | +0.7% |
| Q3 2017 | $5,119,000 | +5.9% | 59,561 | +2.4% | 0.68% | -2.0% |
| Q2 2017 | $4,833,000 | +1087.5% | 58,141 | +1098.5% | 0.69% | +1029.5% |
| Q1 2017 | $407,000 | +2.0% | 4,851 | 0.0% | 0.06% | -6.2% |
| Q4 2016 | $399,000 | +1.3% | 4,851 | 0.0% | 0.06% | -3.0% |
| Q3 2016 | $394,000 | +3.7% | 4,851 | +4.8% | 0.07% | +1.5% |
| Q2 2016 | $380,000 | +5.3% | 4,628 | 0.0% | 0.07% | +6.5% |
| Q1 2016 | $361,000 | +6.2% | 4,628 | 0.0% | 0.06% | +6.9% |
| Q4 2015 | $340,000 | +5.6% | 4,628 | 0.0% | 0.06% | +3.6% |
| Q3 2015 | $322,000 | -5.3% | 4,628 | 0.0% | 0.06% | +3.7% |
| Q2 2015 | $340,000 | – | 4,628 | – | 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% |