ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 386 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,640,000 | +107.9% | 27,000 | +100.0% | 0.05% | +2.0% |
| Q3 2019 | $1,270,000 | -49.3% | 13,500 | -50.0% | 0.05% | +2.0% |
| Q1 2019 | $2,506,000 | +121.8% | 27,000 | +100.0% | 0.05% | +8.7% |
| Q4 2018 | $1,130,000 | -7.5% | 13,500 | 0.0% | 0.05% | -22.0% |
| Q3 2018 | $1,221,000 | +6.5% | 13,500 | 0.0% | 0.06% | +25.5% |
| Q2 2018 | $1,147,000 | +0.6% | 13,500 | 0.0% | 0.05% | +20.5% |
| Q1 2018 | $1,140,000 | -6.3% | 13,500 | 0.0% | 0.04% | -13.3% |
| Q4 2017 | $1,217,000 | +4.9% | 13,500 | 0.0% | 0.04% | -13.5% |
| Q3 2017 | $1,160,000 | +3.4% | 13,500 | 0.0% | 0.05% | +26.8% |
| Q2 2017 | $1,122,000 | -100.0% | 13,500 | -95.1% | 0.04% | -90.0% |
| Q4 2015 | $17,717,233,000 | +83393.1% | 274,388 | -10.0% | 0.41% | -20.0% |
| Q3 2015 | $21,220,000 | -65.1% | 304,976 | -63.1% | 0.51% | -61.7% |
| Q2 2015 | $60,833,000 | -35.6% | 826,873 | -34.3% | 1.34% | -32.3% |
| Q1 2015 | $94,397,000 | -26.2% | 1,258,790 | -23.8% | 1.97% | -24.0% |
| Q4 2014 | $127,907,000 | +5.2% | 1,651,905 | +2.2% | 2.60% | +1.7% |
| Q3 2014 | $121,595,000 | +27.2% | 1,616,095 | +27.5% | 2.55% | +35.5% |
| Q2 2014 | $95,561,000 | -28.3% | 1,267,575 | -32.0% | 1.88% | +32.9% |
| Q1 2014 | $133,252,000 | -44.0% | 1,865,220 | -44.9% | 1.42% | -15.0% |
| Q4 2013 | $237,924,000 | – | 3,386,832 | – | 1.67% | – |
Download | ||||||
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% |