ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $232,000 | -10.1% | 2,583 | -14.3% | 0.01% | -15.4% |
| Q3 2017 | $258,000 | +20.6% | 3,013 | +16.8% | 0.01% | +18.2% |
| Q2 2017 | $214,000 | -6.1% | 2,580 | -5.5% | 0.01% | -8.3% |
| Q1 2017 | $228,000 | -12.0% | 2,730 | -13.3% | 0.01% | -14.3% |
| Q4 2016 | $259,000 | -3.0% | 3,150 | -4.3% | 0.01% | 0.0% |
| Q3 2016 | $267,000 | -1.1% | 3,290 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $270,000 | +14.4% | 3,290 | +8.6% | 0.02% | +15.4% |
| Q1 2016 | $236,000 | 0.0% | 3,030 | -5.8% | 0.01% | 0.0% |
| Q4 2015 | $236,000 | +3.1% | 3,216 | -2.5% | 0.01% | 0.0% |
| Q3 2015 | $229,000 | -5.4% | 3,300 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $242,000 | -5.5% | 3,300 | -3.6% | 0.01% | -7.7% |
| Q1 2015 | $256,000 | -5.5% | 3,425 | -3.4% | 0.01% | -7.1% |
| Q4 2014 | $271,000 | +1.9% | 3,545 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $266,000 | +2.7% | 3,545 | +2.9% | 0.01% | +7.7% |
| Q2 2014 | $259,000 | +21.6% | 3,445 | +15.0% | 0.01% | +18.2% |
| Q1 2014 | $213,000 | -10.5% | 2,995 | -11.8% | 0.01% | -8.3% |
| Q4 2013 | $238,000 | -7.0% | 3,395 | -12.3% | 0.01% | -20.0% |
| Q3 2013 | $256,000 | -3.8% | 3,870 | -3.7% | 0.02% | -6.2% |
| Q2 2013 | $266,000 | – | 4,020 | – | 0.02% | – |
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% |