ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 215 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $852,000 | -1.5% | 11,362 | +0.5% | 0.28% | -6.4% |
| Q4 2014 | $865,000 | +36.4% | 11,301 | +34.1% | 0.30% | +27.9% |
| Q3 2014 | $634,000 | -2.3% | 8,425 | -2.1% | 0.23% | -4.5% |
| Q2 2014 | $649,000 | -44.9% | 8,610 | -47.8% | 0.24% | +3.8% |
| Q1 2014 | $1,178,000 | +83.2% | 16,490 | +80.2% | 0.24% | -8.6% |
| Q4 2013 | $643,000 | +2.4% | 9,150 | -3.4% | 0.26% | -7.6% |
| Q3 2013 | $628,000 | -47.8% | 9,470 | -47.8% | 0.28% | +3.7% |
| Q2 2013 | $1,204,000 | – | 18,140 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,338,562 | 16.22% |
| Essex Private Wealth Management, LLC | 36,564 | $3,615,834 | 12.35% |
| VAUGHAN & Co SECURITIES, INC. | 145,774 | $14,415,574 | 10.71% |
| REGIMEN WEALTH, LLC | 232,655 | $23,007,207 | 9.45% |
| Kerntke Otto McGlone Wealth Management Group | 92,426 | $9,140,013 | 9.42% |
| Kapstone Financial Advisors LLC | 104,503 | $10,334,302 | 9.31% |
| BEAM WEALTH ADVISORS, INC. | 126,792 | $12,538,478 | 8.91% |
| Townsend & Associates, Inc | 348,342 | $32,664,032 | 6.90% |
| SWEENEY & MICHEL, LLC | 132,846 | $12,785,074 | 6.70% |
| Sowa Financial Group, Inc. | 89,860 | $8,886 | 6.67% |