ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 212 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,120,000 | +8.8% | 40,751 | +6.9% | 0.06% | +3.8% |
| Q3 2014 | $2,867,000 | +22.3% | 38,135 | +22.7% | 0.05% | +26.2% |
| Q2 2014 | $2,344,000 | +16.8% | 31,083 | +10.8% | 0.04% | +10.5% |
| Q1 2014 | $2,006,000 | -71.8% | 28,055 | -72.3% | 0.04% | -67.5% |
| Q4 2013 | $7,121,000 | +16.6% | 101,383 | +10.0% | 0.12% | +0.9% |
| Q3 2013 | $6,108,000 | +29.4% | 92,154 | +29.4% | 0.12% | +14.9% |
| Q2 2013 | $4,721,000 | – | 71,198 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $63,072,000 | 55.18% |
| VAUGHAN & Co SECURITIES, INC. | 153,172 | $15,469,000 | 10.49% |
| Titus Wealth Management | 184,368 | $18,619,000 | 8.38% |
| Lantz Financial LLC | 114,775 | $11,591,000 | 5.34% |
| BT Wealth Management LLC | 180,520 | $18,231,000 | 4.93% |
| Forefront Analytics, LLC | 127,130 | $12,844,000 | 4.30% |
| KFA Private Wealth Group, LLC | 85,087 | $8,593,000 | 4.27% |
| WC Walker & Associates, Inc. | 82,166 | $8,504,000 | 4.20% |
| LBMC INVESTMENT ADVISORS, LLC | 479,306 | $48,405,000 | 4.18% |
| Bernardo Wealth Planning LLC | 72,611 | $7,333,000 | 3.58% |