ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,618,000 | +2.5% | 22,037 | -2.9% | 0.18% | -53.2% |
| Q3 2015 | $1,579,000 | -7.4% | 22,696 | -2.1% | 0.40% | -5.3% |
| Q2 2015 | $1,705,000 | -34.0% | 23,175 | -32.7% | 0.42% | -34.3% |
| Q1 2015 | $2,582,000 | +13.5% | 34,443 | +15.9% | 0.64% | +10.6% |
| Q4 2014 | $2,274,000 | +74.4% | 29,710 | +71.4% | 0.57% | +35.7% |
| Q3 2014 | $1,304,000 | -27.4% | 17,331 | -27.3% | 0.42% | -23.2% |
| Q2 2014 | $1,796,000 | +7.7% | 23,829 | +2.1% | 0.55% | +5.2% |
| Q1 2014 | $1,668,000 | -32.6% | 23,344 | -33.8% | 0.52% | -36.6% |
| Q4 2013 | $2,476,000 | -66.7% | 35,251 | -68.6% | 0.83% | -71.3% |
| Q3 2013 | $7,434,000 | +13.5% | 112,168 | +13.6% | 2.88% | -7.1% |
| Q2 2013 | $6,549,000 | – | 98,717 | – | 3.10% | – |
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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% |