ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 185 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,400,000 | +2.1% | 27,921 | -0.7% | 0.20% | +11.7% |
| Q2 2017 | $2,351,000 | -2.4% | 28,129 | -1.8% | 0.18% | -1.6% |
| Q1 2017 | $2,408,000 | +7.7% | 28,635 | +4.6% | 0.18% | +4.6% |
| Q4 2016 | $2,236,000 | +22.9% | 27,388 | +19.1% | 0.17% | +20.0% |
| Q3 2016 | $1,820,000 | -0.2% | 22,987 | +3.4% | 0.14% | +2.8% |
| Q2 2016 | $1,823,000 | +4.5% | 22,236 | +0.8% | 0.14% | -7.2% |
| Q1 2016 | $1,745,000 | -54.3% | 22,061 | -58.0% | 0.15% | -51.4% |
| Q4 2015 | $3,815,000 | +46.1% | 52,510 | +52.7% | 0.31% | +30.4% |
| Q3 2015 | $2,612,000 | -18.1% | 34,398 | -19.8% | 0.24% | -16.4% |
| Q2 2015 | $3,189,000 | -10.4% | 42,875 | -7.6% | 0.29% | -9.5% |
| Q1 2015 | $3,559,000 | -99.9% | 46,404 | +5.5% | 0.32% | +33.8% |
| Q4 2014 | $3,343,989,000 | +103301.0% | 44,000 | +2.2% | 0.24% | -3.7% |
| Q3 2014 | $3,234,000 | +2.8% | 43,051 | +3.2% | 0.25% | -0.4% |
| Q2 2014 | $3,146,000 | +7.2% | 41,736 | +1.7% | 0.25% | -2.4% |
| Q1 2014 | $2,936,000 | +11.8% | 41,053 | +9.9% | 0.25% | +8.1% |
| Q4 2013 | $2,625,000 | +43.1% | 37,348 | +35.7% | 0.23% | +31.5% |
| Q3 2013 | $1,835,000 | +26.8% | 27,518 | +26.1% | 0.18% | -0.6% |
| Q2 2013 | $1,447,000 | – | 21,825 | – | 0.18% | – |
Download | ||||||
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% |