ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $293,000 | -5.8% | 2,915 | +0.3% | 0.05% | -3.6% |
| Q1 2022 | $311,000 | +6.5% | 2,905 | +0.4% | 0.06% | -1.8% |
| Q4 2021 | $292,000 | +12.3% | 2,892 | +4.9% | 0.06% | -6.7% |
| Q3 2021 | $260,000 | -2.3% | 2,758 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $266,000 | +2.7% | 2,758 | +1.1% | 0.06% | -13.3% |
| Q1 2021 | $259,000 | +8.4% | 2,729 | 0.0% | 0.08% | -8.5% |
| Q4 2020 | $239,000 | +9.6% | 2,729 | +0.6% | 0.08% | -7.9% |
| Q3 2020 | $218,000 | +2.3% | 2,712 | +3.4% | 0.09% | -8.2% |
| Q2 2020 | $213,000 | -8.6% | 2,623 | +10.6% | 0.10% | -34.0% |
| Q4 2019 | $233,000 | +8.9% | 2,371 | +4.5% | 0.15% | -1.3% |
| Q3 2019 | $214,000 | 0.0% | 2,268 | 0.0% | 0.15% | -6.3% |
| Q2 2019 | $214,000 | +0.9% | 2,268 | 0.0% | 0.16% | -3.6% |
| Q1 2019 | $212,000 | +3.4% | 2,268 | 0.0% | 0.16% | -5.7% |
| Q3 2018 | $205,000 | – | 2,268 | – | 0.18% | – |
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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% |