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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,502,000 | +3.5% | 58,500 | +3.9% | 0.05% | +4.2% |
| Q2 2019 | $5,318,000 | +0.0% | 56,283 | -1.3% | 0.05% | -5.9% |
| Q1 2019 | $5,317,000 | +5.3% | 57,002 | -4.7% | 0.05% | -8.9% |
| Q4 2018 | $5,048,000 | +4.8% | 59,844 | +12.4% | 0.06% | +16.7% |
| Q3 2018 | $4,819,000 | +7.8% | 53,232 | +1.2% | 0.05% | 0.0% |
| Q2 2018 | $4,472,000 | -5.3% | 52,621 | -5.9% | 0.05% | -9.4% |
| Q1 2018 | $4,724,000 | +59.7% | 55,930 | +70.4% | 0.05% | +39.5% |
| Q4 2017 | $2,958,000 | -44.7% | 32,818 | -47.2% | 0.04% | -47.9% |
| Q3 2017 | $5,347,000 | -25.2% | 62,212 | -27.7% | 0.07% | -29.8% |
| Q2 2017 | $7,153,000 | +41.5% | 86,051 | +42.8% | 0.10% | +50.7% |
| Q1 2017 | $5,054,000 | +55.4% | 60,272 | +51.9% | 0.07% | +46.8% |
| Q4 2016 | $3,253,000 | +0.1% | 39,684 | -0.8% | 0.05% | -2.1% |
| Q3 2016 | $3,251,000 | +15.3% | 40,009 | +16.6% | 0.05% | +9.1% |
| Q2 2016 | $2,819,000 | +7.0% | 34,322 | +1.6% | 0.04% | +2.3% |
| Q1 2016 | $2,635,000 | +781.3% | 33,787 | +728.7% | 0.04% | +616.7% |
| Q4 2015 | $299,000 | -23.7% | 4,077 | -23.6% | 0.01% | -25.0% |
| Q2 2015 | $392,000 | -89.5% | 5,333 | +7.2% | 0.01% | 0.0% |
| Q1 2015 | $3,730,000 | +51.1% | 4,975 | +54.3% | 0.01% | +33.3% |
| Q4 2014 | $2,468,000 | – | 3,225 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
| Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
| Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
| VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
| Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
| BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
| Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
| FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
| Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
| KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |