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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,354,000 | -0.7% | 14,431 | 0.0% | 0.37% | -10.2% |
| Q2 2019 | $1,364,000 | +1.3% | 14,431 | 0.0% | 0.41% | -2.1% |
| Q1 2019 | $1,346,000 | +10.5% | 14,431 | 0.0% | 0.42% | +6.6% |
| Q4 2018 | $1,218,000 | -6.8% | 14,431 | 0.0% | 0.39% | -15.1% |
| Q3 2018 | $1,307,000 | +6.6% | 14,431 | 0.0% | 0.46% | +2.2% |
| Q2 2018 | $1,226,000 | -39.6% | 14,431 | -39.9% | 0.45% | -38.8% |
| Q1 2018 | $2,029,000 | -6.3% | 24,015 | -0.1% | 0.74% | -7.0% |
| Q4 2017 | $2,166,000 | +5.9% | 24,034 | +1.0% | 0.80% | +3.6% |
| Q3 2017 | $2,046,000 | +5.8% | 23,803 | +2.3% | 0.77% | +1.0% |
| Q2 2017 | $1,934,000 | -0.9% | 23,266 | -0.1% | 0.76% | -2.9% |
| Q1 2017 | $1,952,000 | +3.0% | 23,281 | +1.0% | 0.78% | -3.3% |
| Q4 2016 | $1,896,000 | +3.7% | 23,059 | +2.4% | 0.81% | +10.6% |
| Q3 2016 | $1,829,000 | -15.6% | 22,513 | -14.7% | 0.73% | -15.9% |
| Q2 2016 | $2,168,000 | +8.2% | 26,387 | +2.7% | 0.87% | +7.6% |
| Q1 2016 | $2,004,000 | +15.0% | 25,691 | +8.3% | 0.81% | +20.3% |
| Q4 2015 | $1,742,000 | +7.1% | 23,731 | +1.6% | 0.67% | -5.6% |
| Q3 2015 | $1,626,000 | -2.6% | 23,365 | +2.9% | 0.71% | +3.9% |
| Q2 2015 | $1,670,000 | -3.2% | 22,697 | -1.3% | 0.69% | +5.0% |
| Q1 2015 | $1,725,000 | -1.8% | 22,997 | +0.2% | 0.65% | -3.3% |
| Q4 2014 | $1,756,000 | +1.4% | 22,941 | -0.3% | 0.68% | -0.3% |
| Q3 2014 | $1,731,000 | -0.3% | 23,004 | -0.2% | 0.68% | +6.4% |
| Q2 2014 | $1,737,000 | +117.7% | 23,046 | +106.3% | 0.64% | +104.2% |
| Q1 2014 | $798,000 | -95.4% | 11,169 | -95.5% | 0.31% | -95.0% |
| Q4 2013 | $17,261,000 | +11.1% | 245,711 | +4.9% | 6.26% | -1.6% |
| Q3 2013 | $15,532,000 | +1.6% | 234,342 | +1.7% | 6.37% | +9.4% |
| Q2 2013 | $15,293,000 | – | 230,522 | – | 5.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |