ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 320 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $441,000 | +6.5% | 4,898 | +1.7% | 0.05% | 0.0% |
| Q3 2017 | $414,000 | -12.1% | 4,814 | -15.0% | 0.05% | -25.0% |
| Q2 2017 | $471,000 | +10.6% | 5,663 | +11.4% | 0.06% | +25.5% |
| Q1 2017 | $426,000 | -50.3% | 5,085 | -51.2% | 0.05% | -52.8% |
| Q4 2016 | $858,000 | -1.2% | 10,426 | -2.4% | 0.11% | -4.4% |
| Q3 2016 | $868,000 | +6.8% | 10,678 | +7.9% | 0.11% | +2.7% |
| Q2 2016 | $813,000 | +2.3% | 9,892 | -2.9% | 0.11% | -0.9% |
| Q1 2016 | $795,000 | -13.9% | 10,185 | -19.0% | 0.11% | -14.6% |
| Q4 2015 | $923,000 | -4.0% | 12,577 | -9.0% | 0.13% | -7.8% |
| Q3 2015 | $961,000 | -10.7% | 13,817 | -5.6% | 0.14% | -2.8% |
| Q2 2015 | $1,076,000 | +6.4% | 14,631 | +8.6% | 0.14% | +6.6% |
| Q1 2015 | $1,011,000 | +5.2% | 13,476 | +8.7% | 0.14% | +3.0% |
| Q4 2014 | $961,000 | – | 12,392 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |